ONST

Old North State Trust Portfolio holdings

AUM $168M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$946K
3
+$823K
4
DKS icon
Dick's Sporting Goods
DKS
+$750K
5
DELL icon
Dell
DELL
+$705K

Top Sells

1
+$3.86M
2
+$1.1M
3
+$457K
4
ZTS icon
Zoetis
ZTS
+$419K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$397K

Sector Composition

1 Technology 27.82%
2 Financials 12.26%
3 Healthcare 9.21%
4 Consumer Staples 6.72%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$183B
$841K 0.5%
2,568
+456
WFC icon
52
Wells Fargo
WFC
$250B
$834K 0.49%
8,949
MCK icon
53
McKesson
MCK
$91B
$824K 0.49%
1,004
-11
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.51T
$817K 0.48%
2,610
-392
VO icon
55
Vanguard Mid-Cap ETF
VO
$104B
$809K 0.48%
11,148
+108
MCD icon
56
McDonald's
MCD
$194B
$789K 0.47%
2,580
-118
GPC icon
57
Genuine Parts
GPC
$13.5B
$766K 0.45%
6,230
+26
AXP icon
58
American Express
AXP
$205B
$758K 0.45%
2,050
+282
FCNCA icon
59
First Citizens BancShares
FCNCA
$22.7B
$751K 0.44%
350
-3
PSX icon
60
Phillips 66
PSX
$74B
$731K 0.43%
5,664
+552
BMY icon
61
Bristol-Myers Squibb
BMY
$112B
$694K 0.41%
12,866
-3,166
BAC icon
62
Bank of America
BAC
$372B
$681K 0.4%
12,377
-621
INTC icon
63
Intel
INTC
$562B
$674K 0.4%
18,258
-195
TT icon
64
Trane Technologies
TT
$103B
$666K 0.39%
1,710
+300
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$657K 0.39%
12,000
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$76.1B
$649K 0.38%
5,268
C icon
67
Citigroup
C
$231B
$632K 0.37%
5,416
+81
DELL icon
68
Dell
DELL
$274B
$630K 0.37%
+5,005
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$121B
$623K 0.37%
9,443
-25
UL icon
70
Unilever
UL
$119B
$621K 0.37%
9,498
+79
KMI icon
71
Kinder Morgan
KMI
$69.8B
$609K 0.36%
22,143
J icon
72
Jacobs Solutions
J
$14.3B
$608K 0.36%
4,591
+525
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$131B
$592K 0.35%
5,000
ORCL icon
74
Oracle
ORCL
$680B
$583K 0.34%
2,991
+745
CSX icon
75
CSX Corp
CSX
$86.3B
$581K 0.34%
16,030
+416
1 2
3
4 5