ONST

Old North State Trust Portfolio holdings

AUM $146M
1-Year Return 14.61%
This Quarter Return
-0.2%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$20.2M
Cap. Flow
-$19.6M
Cap. Flow %
-17.48%
Top 10 Hldgs %
39.19%
Holding
358
New
5
Increased
52
Reduced
49
Closed
22

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$308K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$167K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$159K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$91.6K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$89.1K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.02M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.97M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.54M

Sector Composition

1 Technology 13.97%
2 Financials 11.18%
3 Healthcare 9.07%
4 Consumer Staples 8.42%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
151
Boeing
BA
$174B
$104K 0.09%
475
– –
BTI icon
152
British American Tobacco
BTI
$122B
$101K 0.09%
2,852
– –
FE icon
153
FirstEnergy
FE
$25.1B
$100K 0.09%
2,794
– –
EW icon
154
Edwards Lifesciences
EW
$47.5B
$95K 0.08%
840
– –
ZBH icon
155
Zimmer Biomet
ZBH
$20.9B
$95K 0.08%
666
+77
+13% +$11K
PEG icon
156
Public Service Enterprise Group
PEG
$40.5B
$94K 0.08%
1,536
– –
CAH icon
157
Cardinal Health
CAH
$35.7B
$93K 0.08%
1,879
-117
-6% -$5.79K
BP icon
158
BP
BP
$87.4B
$92K 0.08%
3,350
+1,078
+47% +$29.6K
CMCSA icon
159
Comcast
CMCSA
$125B
$92K 0.08%
1,642
– –
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$91K 0.08%
2,000
– –
PYPL icon
161
PayPal
PYPL
$65.2B
$87K 0.08%
335
– –
AMAT icon
162
Applied Materials
AMAT
$130B
$81K 0.07%
628
– –
PNC icon
163
PNC Financial Services
PNC
$80.5B
$81K 0.07%
416
– –
SAP icon
164
SAP
SAP
$313B
$81K 0.07%
601
-4
-0.7% -$539
CCI icon
165
Crown Castle
CCI
$41.9B
$80K 0.07%
459
– –
SCHW icon
166
Charles Schwab
SCHW
$167B
$80K 0.07%
1,092
– –
CAT icon
167
Caterpillar
CAT
$198B
$77K 0.07%
400
– –
XLRE icon
168
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$77K 0.07%
1,739
– –
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$77K 0.07%
1,727
-100
-5% -$4.46K
YUM icon
170
Yum! Brands
YUM
$40.1B
$73K 0.07%
600
– –
ETN icon
171
Eaton
ETN
$136B
$72K 0.06%
483
– –
GIS icon
172
General Mills
GIS
$27B
$70K 0.06%
1,176
– –
SMMV icon
173
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$70K 0.06%
1,875
-18
-1% -$672
TMO icon
174
Thermo Fisher Scientific
TMO
$186B
$70K 0.06%
122
– –
CARR icon
175
Carrier Global
CARR
$55.8B
$69K 0.06%
1,339
– –
5 6
7
8 9