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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
$168M
AUM Growth
-$709K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$307K
3
+$290K
4
MO icon
Altria Group
MO
+$270K
5
MU icon
Micron Technology
MU
+$259K

Top Sells

1
+$953K
2
+$583K
3
+$336K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$272K

Sector Composition

1 Technology 26.69%
2 Financials 11.05%
3 Healthcare 9.15%
4 Consumer Staples 7.41%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$592K 0.35%
12,000
MDLZ icon
77
Mondelez International
MDLZ
$81.3B
$574K 0.34%
9,955
-195
ENB icon
78
Enbridge
ENB
$123B
$561K 0.33%
10,361
-142
C icon
79
Citigroup
C
$235B
$558K 0.33%
4,916
-500
T icon
80
AT&T
T
$160B
$557K 0.33%
19,226
+1,000
ADM icon
81
Archer Daniels Midland
ADM
$38B
$555K 0.33%
7,641
-78
KR icon
82
Kroger
KR
$39.5B
$550K 0.33%
7,595
+1,064
ORCL icon
83
Oracle
ORCL
$529B
$549K 0.33%
3,735
+744
STX icon
84
Seagate
STX
$196B
$547K 0.32%
1,397
-16
UL icon
85
Unilever
UL
$126B
$534K 0.32%
9,367
-131
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$126B
$533K 0.32%
5,000
J icon
87
Jacobs Solutions
J
$14.9B
$532K 0.32%
4,180
-411
TXN icon
88
Texas Instruments
TXN
$270B
$525K 0.31%
2,704
+331
MMM icon
89
3M
MMM
$82.4B
$518K 0.31%
3,564
-40
GEV icon
90
GE Vernova
GEV
$244B
$512K 0.3%
587
UNP icon
91
Union Pacific
UNP
$159B
$495K 0.29%
2,040
-27
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$482K 0.29%
5,192
DIS icon
93
Walt Disney
DIS
$174B
$463K 0.28%
4,808
HON icon
94
Honeywell
HON
$139B
$441K 0.26%
1,951
-61
KIM icon
95
Kimco Realty
KIM
$17.4B
$430K 0.26%
19,139
+2,978
MET icon
96
MetLife
MET
$56.4B
$414K 0.25%
5,859
-34
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$406K 0.24%
3,166
LMT icon
98
Lockheed Martin
LMT
$127B
$404K 0.24%
669
PFE icon
99
Pfizer
PFE
$149B
$397K 0.24%
14,130
-600
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$119B
$397K 0.24%
2,984
-188
2 3
4
5 6