ONST

Old North State Trust Portfolio holdings

AUM $146M
1-Year Return 14.61%
This Quarter Return
-1.9%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
43.53%
Holding
135
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.79%
2 Financials 11.56%
3 Healthcare 7.97%
4 Consumer Staples 6.43%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
76
3M
MMM
$82.6B
$481K 0.31%
3,729
– –
MET icon
77
MetLife
MET
$52.8B
$480K 0.31%
5,859
– –
TGT icon
78
Target
TGT
$42.2B
$460K 0.29%
3,401
– –
PRU icon
79
Prudential Financial
PRU
$37.4B
$444K 0.28%
3,749
– –
LMT icon
80
Lockheed Martin
LMT
$108B
$427K 0.27%
878
– –
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$63.5B
$408K 0.26%
4,015
– –
AMGN icon
82
Amgen
AMGN
$152B
$407K 0.26%
1,563
– –
J icon
83
Jacobs Solutions
J
$17.2B
$406K 0.26%
3,070
– –
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$405K 0.26%
3,195
– –
MAR icon
85
Marriott International Class A Common Stock
MAR
$72B
$401K 0.26%
1,436
– –
PSX icon
86
Phillips 66
PSX
$52.8B
$394K 0.25%
3,454
– –
WM icon
87
Waste Management
WM
$88.3B
$389K 0.25%
1,927
– –
CVX icon
88
Chevron
CVX
$312B
$384K 0.24%
2,652
– –
AFL icon
89
Aflac
AFL
$57.1B
$372K 0.24%
3,593
– –
MRVL icon
90
Marvell Technology
MRVL
$54.5B
$371K 0.24%
3,360
– –
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$83.9B
$371K 0.24%
1,597
– –
DD icon
92
DuPont de Nemours
DD
$32.6B
$365K 0.23%
4,790
– –
KMB icon
93
Kimberly-Clark
KMB
$43B
$365K 0.23%
2,785
– –
TSCO icon
94
Tractor Supply
TSCO
$32B
$356K 0.23%
6,700
– –
AMD icon
95
Advanced Micro Devices
AMD
$248B
$355K 0.23%
2,938
– –
ET icon
96
Energy Transfer Partners
ET
$59.6B
$344K 0.22%
17,547
– –
VLO icon
97
Valero Energy
VLO
$48.2B
$339K 0.22%
2,765
– –
C icon
98
Citigroup
C
$176B
$337K 0.21%
4,794
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$40.9B
$336K 0.21%
1,759
– –
ABT icon
100
Abbott
ABT
$232B
$324K 0.21%
2,867
– –
2 3
4
5 6