ONST

Old North State Trust Portfolio holdings

AUM $146M
1-Year Return 14.61%
This Quarter Return
-9.37%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
-$8.07M
Cap. Flow
+$2.94M
Cap. Flow %
3.01%
Top 10 Hldgs %
29.61%
Holding
393
New
11
Increased
94
Reduced
95
Closed
18

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.02M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$758K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$500K
5
ET icon
Energy Transfer Partners
ET
$388K

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$511K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$399K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$366K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$223K
5
MO icon
Altria Group
MO
$185K

Sector Composition

1 Consumer Staples 9.17%
2 Healthcare 8.8%
3 Financials 7.62%
4 Technology 7.18%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
151
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$96K 0.1%
2,280
– –
CELG
152
DELISTED
Celgene Corp
CELG
$96K 0.1%
1,500
-120
-7% -$7.68K
BAC icon
153
Bank of America
BAC
$373B
$94K 0.1%
3,826
+659
+21% +$16.2K
STI
154
DELISTED
SunTrust Banks, Inc.
STI
$92K 0.09%
1,834
– –
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$91K 0.09%
1,005
– –
SRE icon
156
Sempra
SRE
$53.4B
$89K 0.09%
1,660
– –
WY icon
157
Weyerhaeuser
WY
$18.2B
$88K 0.09%
4,062
-399
-9% -$8.64K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$65.7B
$86K 0.09%
1,465
– –
IBM icon
159
IBM
IBM
$229B
$85K 0.09%
786
-3
-0.4% -$324
GILD icon
160
Gilead Sciences
GILD
$141B
$83K 0.08%
1,327
– –
ABB
161
DELISTED
ABB Ltd.
ABB
$82K 0.08%
4,337
-50
-1% -$945
CCEP icon
162
Coca-Cola Europacific Partners
CCEP
$39.6B
$81K 0.08%
1,783
+509
+40% +$23.1K
PSX icon
163
Phillips 66
PSX
$53B
$80K 0.08%
939
+1
+0.1% +$85
WEC icon
164
WEC Energy
WEC
$34.7B
$79K 0.08%
1,150
– –
LEG icon
165
Leggett & Platt
LEG
$1.29B
$76K 0.08%
2,140
– –
ORCL icon
166
Oracle
ORCL
$623B
$76K 0.08%
1,700
– –
VLO icon
167
Valero Energy
VLO
$48.6B
$76K 0.08%
1,024
+155
+18% +$11.5K
DHS icon
168
WisdomTree US High Dividend Fund
DHS
$1.29B
$75K 0.08%
1,160
– –
STZ icon
169
Constellation Brands
STZ
$25.9B
$75K 0.08%
469
-168
-26% -$26.9K
OMC icon
170
Omnicom Group
OMC
$15.1B
$72K 0.07%
994
– –
DE icon
171
Deere & Co
DE
$127B
$70K 0.07%
475
-100
-17% -$14.7K
LYB icon
172
LyondellBasell Industries
LYB
$17.1B
$68K 0.07%
820
+686
+512% +$56.9K
XRAY icon
173
Dentsply Sirona
XRAY
$2.79B
$67K 0.07%
1,825
– –
ELV icon
174
Elevance Health
ELV
$69.6B
$65K 0.07%
250
– –
ITW icon
175
Illinois Tool Works
ITW
$76.9B
$64K 0.07%
508
– –
5 6
7
8 9