ONST

Old North State Trust Portfolio holdings

AUM $169M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
PEP icon
76
PepsiCo
PEP
$213B
$581K 0.34%
4,048
-242
MMM icon
77
3M
MMM
$75.5B
$577K 0.34%
3,604
-28
SHEL icon
78
Shell
SHEL
$245B
$577K 0.34%
7,857
+1,594
DIS icon
79
Walt Disney
DIS
$183B
$547K 0.32%
+4,808
MDLZ icon
80
Mondelez International
MDLZ
$74.4B
$546K 0.32%
10,150
CVX icon
81
Chevron
CVX
$370B
$523K 0.31%
3,433
-98
CAT icon
82
Caterpillar
CAT
$381B
$505K 0.3%
882
-89
ENB icon
83
Enbridge
ENB
$116B
$502K 0.3%
10,503
-680
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$489K 0.29%
5,192
-4,142
MRVL icon
85
Marvell Technology
MRVL
$135B
$485K 0.29%
5,702
+701
UNP icon
86
Union Pacific
UNP
$159B
$478K 0.28%
2,067
-55
MET icon
87
MetLife
MET
$50.6B
$465K 0.28%
5,893
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$104B
$457K 0.27%
3,172
-22
T icon
89
AT&T
T
$182B
$453K 0.27%
18,226
-4,108
FIS icon
90
Fidelity National Information Services
FIS
$23.9B
$446K 0.26%
6,714
+1,875
ADM icon
91
Archer Daniels Midland
ADM
$33.8B
$444K 0.26%
7,719
+1,975
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$434K 0.26%
3,166
-29
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$432K 0.26%
8,732
+1,455
ADP icon
94
Automatic Data Processing
ADP
$80.3B
$415K 0.25%
1,615
-24
TXN icon
95
Texas Instruments
TXN
$246B
$412K 0.24%
2,373
+185
VLO icon
96
Valero Energy
VLO
$71.1B
$409K 0.24%
2,515
-65
KR icon
97
Kroger
KR
$40.7B
$408K 0.24%
6,531
+1,345
WM icon
98
Waste Management
WM
$91.8B
$408K 0.24%
1,857
-203
MS icon
99
Morgan Stanley
MS
$298B
$404K 0.24%
2,274
HON icon
100
Honeywell
HON
$134B
$393K 0.23%
2,012
-683
2 3
4
5 6