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
$169M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$946K
3
+$823K
4
DKS icon
Dick's Sporting Goods
DKS
+$750K
5
DELL icon
Dell
DELL
+$705K

Top Sells

1
+$3.86M
2
+$1.1M
3
+$457K
4
ZTS icon
Zoetis
ZTS
+$419K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$397K

Sector Composition

1 Technology 27.82%
2 Financials 12.26%
3 Healthcare 9.21%
4 Consumer Staples 6.72%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$31.4B
$260K 0.15%
2,579
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$658B
$259K 0.15%
773
-111
BA icon
128
Boeing
BA
$171B
$258K 0.15%
+1,189
AZN icon
129
AstraZeneca
AZN
$282B
$246K 0.15%
+2,673
NOC icon
130
Northrop Grumman
NOC
$77.4B
$246K 0.15%
432
-59
SNY icon
131
Sanofi
SNY
$106B
$243K 0.14%
5,010
+155
V icon
132
Visa
V
$609B
$243K 0.14%
694
AMAT icon
133
Applied Materials
AMAT
$398B
$240K 0.14%
+932
RTX icon
134
RTX Corp
RTX
$242B
$238K 0.14%
1,295
EA icon
135
Electronic Arts
EA
$50.8B
$237K 0.14%
1,162
-132
WY icon
136
Weyerhaeuser
WY
$17.6B
$237K 0.14%
9,989
AB icon
137
AllianceBernstein
AB
$3.44B
$232K 0.14%
6,035
PGR icon
138
Progressive
PGR
$113B
$228K 0.13%
1,000
KHC icon
139
Kraft Heinz
KHC
$26.6B
$226K 0.13%
9,303
+608
D icon
140
Dominion Energy
D
$57.6B
$225K 0.13%
3,844
NEE icon
141
NextEra Energy
NEE
$179B
$222K 0.13%
2,763
-399
PBA icon
142
Pembina Pipeline
PBA
$28.2B
$220K 0.13%
5,790
SYY icon
143
Sysco
SYY
$36B
$219K 0.13%
2,970
TGT icon
144
Target
TGT
$56.3B
$202K 0.12%
2,065
-1,018
ET icon
145
Energy Transfer Partners
ET
$67.5B
$169K 0.1%
10,240
-6,732
F icon
146
Ford
F
$61.1B
$154K 0.09%
+11,757
ACN icon
147
Accenture
ACN
$110B
– –
-951
BLK icon
148
Blackrock
BLK
$154B
– –
-204
CMG icon
149
Chipotle Mexican Grill
CMG
$36.1B
– –
-27,973
EEMV icon
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
– –
-6,227
3 4 5
6
7