ONST

Old North State Trust Portfolio holdings

AUM $164M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$920K
3
+$747K
4
XOM icon
Exxon Mobil
XOM
+$650K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$586K

Top Sells

1
+$756K
2
+$416K
3
+$392K
4
TFC icon
Truist Financial
TFC
+$284K
5
GEHC icon
GE HealthCare
GEHC
+$271K

Sector Composition

1 Technology 26.84%
2 Financials 13.98%
3 Healthcare 8.05%
4 Consumer Staples 6.83%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
126
Electronic Arts
EA
$50.9B
$261K 0.16%
1,294
-96
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$68.8B
$258K 0.16%
1,266
-963
KIM icon
128
Kimco Realty
KIM
$13.6B
$257K 0.16%
+11,774
WY icon
129
Weyerhaeuser
WY
$16.6B
$248K 0.15%
9,989
-225
PGR icon
130
Progressive
PGR
$131B
$247K 0.15%
+1,000
SYY icon
131
Sysco
SYY
$35.2B
$245K 0.15%
2,970
NEE icon
132
NextEra Energy
NEE
$169B
$239K 0.15%
3,162
BLK icon
133
Blackrock
BLK
$168B
$238K 0.15%
204
+11
V icon
134
Visa
V
$628B
$237K 0.14%
694
+15
ACN icon
135
Accenture
ACN
$169B
$235K 0.14%
951
-573
D icon
136
Dominion Energy
D
$49.6B
$235K 0.14%
3,844
-146
PBA icon
137
Pembina Pipeline
PBA
$22.7B
$234K 0.14%
5,790
DGX icon
138
Quest Diagnostics
DGX
$20B
$233K 0.14%
+1,224
AB icon
139
AllianceBernstein
AB
$3.74B
$231K 0.14%
6,035
SNY icon
140
Sanofi
SNY
$119B
$229K 0.14%
4,855
+71
ETN icon
141
Eaton
ETN
$136B
$226K 0.14%
603
KHC icon
142
Kraft Heinz
KHC
$28.8B
$226K 0.14%
8,695
-38
VRP icon
143
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$224K 0.14%
9,087
RTX icon
144
RTX Corp
RTX
$234B
$217K 0.13%
+1,295
MO icon
145
Altria Group
MO
$98.6B
$216K 0.13%
+3,277
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$14.3B
$201K 0.12%
+6,357
AMCR icon
147
Amcor
AMCR
$19.2B
$172K 0.1%
+21,000
GEHC icon
148
GE HealthCare
GEHC
$38.5B
– –
-3,661
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$46.9B
– –
-8,225
LULU icon
150
lululemon athletica
LULU
$22.2B
– –
-1,649
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6