ONST

Old North State Trust Portfolio holdings

AUM $146M
This Quarter Return
-9.37%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
Cap. Flow
+$2.97M
Cap. Flow %
3.04%
Top 10 Hldgs %
29.61%
Holding
393
New
11
Increased
95
Reduced
92
Closed
19

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.02M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$758K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$500K
5
ET icon
Energy Transfer Partners
ET
$388K

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$511K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$399K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$366K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$223K
5
MO icon
Altria Group
MO
$185K

Sector Composition

1 Consumer Staples 9.17%
2 Healthcare 8.8%
3 Financials 7.62%
4 Technology 7.18%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
101
Cummins
CMI
$54B
$207K 0.21%
1,553
-119
-7% -$15.9K
PBCT
102
DELISTED
People's United Financial Inc
PBCT
$202K 0.21%
14,017
– –
UPS icon
103
United Parcel Service
UPS
$72.3B
$197K 0.2%
2,028
-140
-6% -$13.6K
MET icon
104
MetLife
MET
$53.6B
$191K 0.2%
4,652
+567
+14% +$23.3K
VB icon
105
Vanguard Small-Cap ETF
VB
$65.9B
$189K 0.19%
1,437
-5
-0.3% -$658
AMT icon
106
American Tower
AMT
$91.9B
$188K 0.19%
1,190
– –
IVE icon
107
iShares S&P 500 Value ETF
IVE
$40.9B
$185K 0.19%
1,837
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$181K 0.19%
3,112
– –
GSLC icon
109
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$176K 0.18%
3,510
+213
+6% +$10.7K
NKE icon
110
Nike
NKE
$110B
$175K 0.18%
2,372
– –
TSCO icon
111
Tractor Supply
TSCO
$31.9B
$175K 0.18%
10,490
+1,195
+13% +$19.9K
TOTL icon
112
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$174K 0.18%
3,674
-4,705
-56% -$223K
BP icon
113
BP
BP
$88.8B
$172K 0.18%
4,693
+2,486
+113% +$91.1K
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$169K 0.17%
4,222
– –
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$31.2B
$169K 0.17%
1,485
+102
+7% +$11.6K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$167K 0.17%
3,496
+1,701
+95% +$81.3K
UNH icon
117
UnitedHealth
UNH
$279B
$161K 0.16%
650
– –
GE icon
118
GE Aerospace
GE
$293B
$160K 0.16%
4,416
-1,373
-24% -$49.7K
NSC icon
119
Norfolk Southern
NSC
$62.4B
$157K 0.16%
1,054
-145
-12% -$21.6K
NTR icon
120
Nutrien
NTR
$27.6B
$155K 0.16%
+3,310
New +$155K
LOW icon
121
Lowe's Companies
LOW
$146B
$152K 0.16%
1,653
-267
-14% -$24.6K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$2.79T
$150K 0.15%
2,900
+960
+49% +$49.7K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$117B
$146K 0.15%
1,116
-150
-12% -$19.6K
AMGN icon
124
Amgen
AMGN
$153B
$141K 0.14%
725
– –
WM icon
125
Waste Management
WM
$90.4B
$140K 0.14%
1,583
– –
3 4
5
6 7