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ONST
Old North State Trust Portfolio holdings
AUM
$168M
1-Year Est. Return
21.51%
This Fund
S&P 500
1 Year Est. Return
+21.51%
AUM
$168M
AUM Growth
-$709K
(-0.42%)
Holding
156
Top Buys
| 1 | +$647K | |
| 2 | +$307K | |
| 3 | +$290K | |
| 4 |
Altria Group
MO
|
+$270K |
| 5 |
Micron Technology
MU
|
+$259K |
Top Sells
| 1 | +$953K | |
| 2 | +$583K | |
| 3 | +$336K | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$311K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
| – | – |
-2,697
|
|
||
152
Kraft Heinz
KHC
$28.7B
| – | – |
-9,303
|
|
||
153
iShares Preferred and Income Securities ETF
PFF
$13.6B
| – | – |
-8,614
|
|
||
154
Progressive
PGR
$118B
| – | – |
-1,000
|
|
||
155
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
| – | – |
-12,597
|
|
||
|
156
Vanguard Real Estate ETF
VNQ
$37.8B
| – | – |
-3,510
|
|