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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
NEE icon
126
NextEra Energy
NEE
$177B
$251K 0.15%
2,702
-61
RTX icon
127
RTX Corp
RTX
$248B
$248K 0.15%
1,284
-11
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$646B
$248K 0.15%
773
EW icon
129
Edwards Lifesciences
EW
$49.4B
$246K 0.15%
+3,068
KMB icon
130
Kimberly-Clark
KMB
$33.7B
$245K 0.15%
2,544
-35
TGT icon
131
Target
TGT
$60.2B
$243K 0.14%
2,004
-61
SNY icon
132
Sanofi
SNY
$106B
$241K 0.14%
5,010
ABT icon
133
Abbott
ABT
$156B
$239K 0.14%
2,329
-340
BA icon
134
Boeing
BA
$175B
$239K 0.14%
1,202
+13
WY icon
135
Weyerhaeuser
WY
$17.5B
$237K 0.14%
9,704
-285
D icon
136
Dominion Energy
D
$58.7B
$233K 0.14%
3,767
-77
EA icon
137
Electronic Arts
EA
$50.9B
$228K 0.14%
1,120
-42
AB icon
138
AllianceBernstein
AB
$3.4B
$226K 0.13%
6,035
Q
139
Qnity Electronics Inc
Q
$31.2B
$224K 0.13%
+1,939
MU icon
140
Micron Technology
MU
$1.12T
$223K 0.13%
+661
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$218K 0.13%
+1,534
ETN icon
142
Eaton
ETN
$153B
$216K 0.13%
+603
FIS icon
143
Fidelity National Information Services
FIS
$19.8B
$216K 0.13%
4,606
-2,108
RIO icon
144
Rio Tinto
RIO
$169B
$215K 0.13%
+2,303
SYY icon
145
Sysco
SYY
$38.1B
$212K 0.13%
2,970
OKE icon
146
Oneok
OKE
$56.2B
$211K 0.13%
+2,334
V icon
147
Visa
V
$607B
$210K 0.12%
694
FE icon
148
FirstEnergy
FE
$27B
$200K 0.12%
+3,956
ET icon
149
Energy Transfer Partners
ET
$64.6B
$198K 0.12%
10,240
F icon
150
Ford
F
$58.6B
$136K 0.08%
11,757
3 4 5
6
7