ONST

Old North State Trust Portfolio holdings

AUM $146M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$578K
3
+$513K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$433K
5
ORCL icon
Oracle
ORCL
+$402K

Top Sells

1
+$10.8M
2
+$3.56M
3
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.62M

Sector Composition

1 Technology 24.46%
2 Financials 13.92%
3 Healthcare 8.65%
4 Consumer Staples 7.44%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$19.7B
$485K 0.33%
3,688
+618
AXP icon
77
American Express
AXP
$244B
$484K 0.33%
1,517
+574
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.06T
$477K 0.33%
2,705
WM icon
79
Waste Management
WM
$87.1B
$467K 0.32%
2,043
+116
ACN icon
80
Accenture
ACN
$155B
$456K 0.31%
1,524
-465
C icon
81
Citigroup
C
$173B
$445K 0.3%
5,223
+429
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$443K 0.3%
3,195
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$65.1B
$433K 0.3%
+2,229
AMD icon
84
Advanced Micro Devices
AMD
$381B
$431K 0.29%
3,037
+99
ABT icon
85
Abbott
ABT
$220B
$414K 0.28%
3,045
+178
DD icon
86
DuPont de Nemours
DD
$34B
$407K 0.28%
5,931
+1,141
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$95B
$404K 0.28%
1,597
ORCL icon
88
Oracle
ORCL
$798B
$402K 0.27%
+1,841
EEMV icon
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.78B
$394K 0.27%
6,281
-3,630
LULU icon
90
lululemon athletica
LULU
$21.2B
$392K 0.27%
1,649
+384
NXPI icon
91
NXP Semiconductors
NXPI
$55.6B
$382K 0.26%
1,749
+218
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$375K 0.26%
7,456
-23,333
SHEL icon
93
Shell
SHEL
$218B
$372K 0.25%
+5,282
CAT icon
94
Caterpillar
CAT
$244B
$371K 0.25%
955
+72
KMB icon
95
Kimberly-Clark
KMB
$39.4B
$365K 0.25%
2,834
+49
LMT icon
96
Lockheed Martin
LMT
$112B
$363K 0.25%
784
-94
VLO icon
97
Valero Energy
VLO
$53.8B
$361K 0.25%
2,685
-80
TSCO icon
98
Tractor Supply
TSCO
$29.9B
$354K 0.24%
6,700
PRU icon
99
Prudential Financial
PRU
$35.8B
$352K 0.24%
3,273
-476
IVE icon
100
iShares S&P 500 Value ETF
IVE
$42.3B
$344K 0.24%
1,759
2 3
4
5 6