ONST

Old North State Trust Portfolio holdings

AUM $146M
1-Year Return 14.61%
This Quarter Return
+5.05%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$5.9M
Cap. Flow
+$366K
Cap. Flow %
0.28%
Top 10 Hldgs %
41.25%
Holding
363
New
19
Increased
73
Reduced
69
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$752K
2
DUK icon
Duke Energy
DUK
$450K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$348K
4
MSFT icon
Microsoft
MSFT
$170K
5
LLY icon
Eli Lilly
LLY
$164K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$792K
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$711K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$512K
4
DVY icon
iShares Select Dividend ETF
DVY
$319K
5
VKQ icon
Invesco Municipal Trust
VKQ
$264K

Sector Composition

1 Technology 11.52%
2 Financials 9.12%
3 Healthcare 7.75%
4 Consumer Staples 7.16%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRAY icon
151
Dentsply Sirona
XRAY
$2.92B
$115K 0.09%
1,825
– –
BA icon
152
Boeing
BA
$172B
$114K 0.09%
475
– –
CAH icon
153
Cardinal Health
CAH
$35.5B
$114K 0.09%
1,996
– –
BTI icon
154
British American Tobacco
BTI
$122B
$112K 0.08%
+2,852
New +$112K
TXN icon
155
Texas Instruments
TXN
$169B
$112K 0.08%
583
– –
FE icon
156
FirstEnergy
FE
$25B
$104K 0.08%
2,794
– –
PYPL icon
157
PayPal
PYPL
$65.5B
$98K 0.07%
335
+100
+43% +$29.3K
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$98K 0.07%
2,000
– –
CMCSA icon
159
Comcast
CMCSA
$125B
$94K 0.07%
1,642
– –
PEG icon
160
Public Service Enterprise Group
PEG
$40.3B
$92K 0.07%
1,536
– –
ZBH icon
161
Zimmer Biomet
ZBH
$21B
$92K 0.07%
589
+9
+2% +$1.41K
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$91K 0.07%
687
-262
-28% -$34.7K
CCI icon
163
Crown Castle
CCI
$41.9B
$90K 0.07%
459
+23
+5% +$4.51K
AMAT icon
164
Applied Materials
AMAT
$127B
$89K 0.07%
628
– –
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$89K 0.07%
1,693
– –
CAT icon
166
Caterpillar
CAT
$197B
$87K 0.07%
400
– –
EW icon
167
Edwards Lifesciences
EW
$47.7B
$87K 0.07%
840
– –
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$86K 0.07%
818
– –
SAP icon
169
SAP
SAP
$312B
$85K 0.06%
605
-8
-1% -$1.12K
SCHW icon
170
Charles Schwab
SCHW
$168B
$80K 0.06%
1,092
– –
PNC icon
171
PNC Financial Services
PNC
$80.8B
$79K 0.06%
416
– –
XLRE icon
172
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$77K 0.06%
1,739
– –
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$75K 0.06%
564
– –
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$74K 0.06%
1,827
– –
ETN icon
175
Eaton
ETN
$134B
$72K 0.05%
483
– –
5 6
7
8 9