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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
WM icon
101
Waste Management
WM
$87.9B
$386K 0.23%
1,678
-179
IVE icon
102
iShares S&P 500 Value ETF
IVE
$47.7B
$377K 0.22%
1,784
MS icon
103
Morgan Stanley
MS
$335B
$374K 0.22%
2,274
DD icon
104
DuPont de Nemours
DD
$19B
$364K 0.22%
7,939
+803
DGX icon
105
Quest Diagnostics
DGX
$22.6B
$363K 0.22%
1,853
+298
EPD icon
106
Enterprise Products Partners
EPD
$80.7B
$360K 0.21%
9,511
+171
CMI icon
107
Cummins
CMI
$90.5B
$359K 0.21%
668
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$346K 0.21%
6,917
-1,815
BNS icon
109
Scotiabank
BNS
$101B
$338K 0.2%
4,872
DE icon
110
Deere & Co
DE
$153B
$324K 0.19%
575
AMAT icon
111
Applied Materials
AMAT
$439B
$319K 0.19%
932
AZN icon
112
AstraZeneca
AZN
$283B
$318K 0.19%
1,642
-1,031
ADP icon
113
Automatic Data Processing
ADP
$90.2B
$306K 0.18%
1,507
-108
TSCO icon
114
Tractor Supply
TSCO
$16.4B
$304K 0.18%
6,700
MAR icon
115
Marriott International
MAR
$105B
$296K 0.18%
904
-27
NOC icon
116
Northrop Grumman
NOC
$78.5B
$295K 0.18%
432
MTB icon
117
M&T Bank
MTB
$33.4B
$293K 0.17%
1,418
NSC icon
118
Norfolk Southern
NSC
$69.7B
$278K 0.17%
969
MO icon
119
Altria Group
MO
$119B
$277K 0.16%
+4,199
PRU icon
120
Prudential Financial
PRU
$37B
$275K 0.16%
2,815
-59
COP icon
121
ConocoPhillips
COP
$141B
$272K 0.16%
+2,062
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$75.9B
$271K 0.16%
1,266
AFL icon
123
Aflac
AFL
$59.3B
$261K 0.16%
2,378
-434
NXPI icon
124
NXP Semiconductors
NXPI
$76.4B
$259K 0.15%
1,315
-103
PBA icon
125
Pembina Pipeline
PBA
$28.3B
$259K 0.15%
5,790
3 4
5
6 7