ONST

Old North State Trust Portfolio holdings

AUM $169M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
+$1.38M
2
+$906K
3
+$693K
4
XOM icon
Exxon Mobil
XOM
+$641K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$557K

Top Sells

1
+$756K
2
+$412K
3
+$392K
4
TFC icon
Truist Financial
TFC
+$281K
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
$51B
$261K 0.16%
1,294
-96
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$69.5B
$258K 0.16%
1,266
-963
KIM icon
128
Kimco Realty
KIM
$15.1B
$257K 0.16%
+11,774
WY icon
129
Weyerhaeuser
WY
$17.6B
$248K 0.15%
9,989
-225
PGR icon
130
Progressive
PGR
$116B
$247K 0.15%
+1,000
SYY icon
131
Sysco
SYY
$34.2B
$245K 0.15%
2,970
NEE icon
132
NextEra Energy
NEE
$194B
$239K 0.15%
3,162
BLK icon
133
Blackrock
BLK
$150B
$238K 0.15%
204
+11
V icon
134
Visa
V
$581B
$237K 0.14%
694
+15
D icon
135
Dominion Energy
D
$54.3B
$235K 0.14%
3,844
-146
ACN icon
136
Accenture
ACN
$122B
$235K 0.14%
951
-573
PBA icon
137
Pembina Pipeline
PBA
$26B
$234K 0.14%
5,790
DGX icon
138
Quest Diagnostics
DGX
$21.5B
$233K 0.14%
+1,224
AB icon
139
AllianceBernstein
AB
$3.46B
$231K 0.14%
6,035
SNY icon
140
Sanofi
SNY
$116B
$229K 0.14%
4,855
+71
KHC icon
141
Kraft Heinz
KHC
$26.6B
$226K 0.14%
8,695
-38
ETN icon
142
Eaton
ETN
$139B
$226K 0.14%
603
VRP icon
143
Invesco Variable Rate Preferred ETF
VRP
$2.41B
$224K 0.14%
9,087
RTX icon
144
RTX Corp
RTX
$260B
$217K 0.13%
+1,295
MO icon
145
Altria Group
MO
$110B
$216K 0.13%
+3,277
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.4B
$201K 0.12%
+6,357
AMCR icon
147
Amcor
AMCR
$18.4B
$172K 0.1%
+4,200
LULU icon
148
lululemon athletica
LULU
$17.7B
– –
-1,649
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$47.7B
– –
-8,225
GEHC icon
150
GE HealthCare
GEHC
$32.5B
– –
-3,661
2 3 4 5
6