ONST

Old North State Trust Portfolio holdings

AUM $164M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$920K
3
+$747K
4
XOM icon
Exxon Mobil
XOM
+$650K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$586K

Top Sells

1
+$756K
2
+$416K
3
+$392K
4
TFC icon
Truist Financial
TFC
+$284K
5
GEHC icon
GE HealthCare
GEHC
+$271K

Sector Composition

1 Technology 26.84%
2 Financials 13.98%
3 Healthcare 8.05%
4 Consumer Staples 6.83%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$88B
$564K 0.34%
3,632
CSX icon
77
CSX Corp
CSX
$69.1B
$554K 0.34%
15,614
+7,263
CVX icon
78
Chevron
CVX
$303B
$548K 0.33%
3,531
-18
C icon
79
Citigroup
C
$200B
$542K 0.33%
5,335
+112
HON icon
80
Honeywell
HON
$123B
$535K 0.33%
2,540
-135
PFE icon
81
Pfizer
PFE
$147B
$511K 0.31%
20,054
-535
UNP icon
82
Union Pacific
UNP
$140B
$502K 0.31%
2,122
-1,069
DD icon
83
DuPont de Nemours
DD
$17.2B
$493K 0.3%
15,119
+944
AMD icon
84
Advanced Micro Devices
AMD
$360B
$491K 0.3%
3,037
MET icon
85
MetLife
MET
$52.6B
$485K 0.3%
5,893
-255
ADP icon
86
Automatic Data Processing
ADP
$105B
$481K 0.29%
1,639
-64
CAT icon
87
Caterpillar
CAT
$293B
$463K 0.28%
971
+16
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$455K 0.28%
3,195
WM icon
89
Waste Management
WM
$84.3B
$455K 0.28%
2,060
+17
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$450K 0.27%
1,597
SHEL icon
91
Shell
SHEL
$208B
$448K 0.27%
6,263
+981
VLO icon
92
Valero Energy
VLO
$53.7B
$439K 0.27%
2,580
-105
MRVL icon
93
Marvell Technology
MRVL
$75.8B
$420K 0.26%
5,001
+2,132
ZTS icon
94
Zoetis
ZTS
$52B
$419K 0.26%
2,867
+755
ABT icon
95
Abbott
ABT
$213B
$414K 0.25%
3,090
+45
TXN icon
96
Texas Instruments
TXN
$165B
$402K 0.24%
2,188
+1,149
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$397K 0.24%
6,227
-54
LMT icon
98
Lockheed Martin
LMT
$108B
$397K 0.24%
796
+12
DKS icon
99
Dick's Sporting Goods
DKS
$19.7B
$387K 0.24%
1,740
+324
LOW icon
100
Lowe's Companies
LOW
$138B
$385K 0.23%
1,531
+293
2 3
4
5 6