ONST

Old North State Trust Portfolio holdings

AUM $146M
This Quarter Return
+12.12%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$3.46M
Cap. Flow %
2.21%
Top 10 Hldgs %
56.52%
Holding
136
New
14
Increased
32
Reduced
35
Closed
22

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$575K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$568K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$526K
4
DVY icon
iShares Select Dividend ETF
DVY
$346K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$317K

Top Sells

1
RTX icon
RTX Corp
RTX
$390K
2
PBCT
People's United Financial Inc
PBCT
$163K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$136K
4
VTV icon
Vanguard Value ETF
VTV
$123K
5
ET icon
Energy Transfer Partners
ET
$118K

Sector Composition

1 Technology 6.86%
2 Consumer Staples 6.44%
3 Financials 5.25%
4 Healthcare 5.17%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$376B
$213K 0.14%
8,951
+2
+0% +$48
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$2.57T
$208K 0.13%
147
+15
+11% +$21.2K
PBA icon
103
Pembina Pipeline
PBA
$21.9B
$205K 0.13%
+8,215
New +$205K
GIS icon
104
General Mills
GIS
$26.4B
$202K 0.13%
+3,282
New +$202K
BNS icon
105
Scotiabank
BNS
$77.6B
$201K 0.13%
+4,872
New +$201K
CMI icon
106
Cummins
CMI
$54.9B
$201K 0.13%
+1,161
New +$201K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$41.2B
$199K 0.13%
1,837
– –
ED icon
108
Consolidated Edison
ED
$35.4B
$195K 0.12%
2,705
– –
VFC icon
109
VF Corp
VFC
$5.91B
$193K 0.12%
+3,173
New +$193K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$193K 0.12%
4,562
-413
-8% -$17.5K
BDX icon
111
Becton Dickinson
BDX
$55.3B
$189K 0.12%
+789
New +$189K
SON icon
112
Sonoco
SON
$4.66B
$186K 0.12%
+3,552
New +$186K
AMGN icon
113
Amgen
AMGN
$155B
$185K 0.12%
+786
New +$185K
SYK icon
114
Stryker
SYK
$150B
$179K 0.11%
+991
New +$179K
IBDR icon
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
-457
Closed -$11K
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-409
Closed -$45K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-258
Closed -$26K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-337
Closed -$46K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-1,387
Closed -$60K
RTX icon
120
RTX Corp
RTX
$212B
– –
-4,136
Closed -$390K
SMMV icon
121
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
– –
-3,002
Closed -$78K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-253
Closed -$22K
VTV icon
123
Vanguard Value ETF
VTV
$144B
– –
-1,376
Closed -$123K
VUG icon
124
Vanguard Growth ETF
VUG
$185B
– –
-194
Closed -$30K
XLRE icon
125
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-1,878
Closed -$58K
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5
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