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
HUM icon
176
Humana
HUM
$37B
$63K 0.06%
223
– –
IVZ icon
177
Invesco
IVZ
$9.81B
$62K 0.06%
3,746
+1,557
+71% +$25.8K
NVS icon
178
Novartis
NVS
$251B
$62K 0.06%
811
+92
+13% +$7.03K
WU icon
179
Western Union
WU
$2.86B
$62K 0.06%
3,642
+1,121
+44% +$19.1K
OXY icon
180
Occidental Petroleum
OXY
$45.2B
$61K 0.06%
1,000
– –
SLY
181
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$61K 0.06%
1,023
+6
+0.6% +$358
GLD icon
182
SPDR Gold Trust
GLD
$112B
$59K 0.06%
491
– –
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$58K 0.06%
390
– –
ACN icon
184
Accenture
ACN
$159B
$57K 0.06%
405
– –
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$56K 0.06%
818
– –
META icon
186
Meta Platforms (Facebook)
META
$1.89T
$56K 0.06%
431
– –
IPG icon
187
Interpublic Group of Companies
IPG
$9.94B
$55K 0.06%
2,682
– –
SYK icon
188
Stryker
SYK
$150B
$55K 0.06%
356
+287
+416% +$44.3K
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$54K 0.06%
674
– –
PFG icon
190
Principal Financial Group
PFG
$17.8B
$54K 0.06%
1,230
-419
-25% -$18.4K
NOC icon
191
Northrop Grumman
NOC
$83.2B
$53K 0.05%
217
+159
+274% +$38.8K
TXN icon
192
Texas Instruments
TXN
$171B
$53K 0.05%
571
– –
SBUX icon
193
Starbucks
SBUX
$97.1B
$52K 0.05%
822
+173
+27% +$10.9K
HSY icon
194
Hershey
HSY
$37.6B
$51K 0.05%
483
-67
-12% -$7.08K
CAT icon
195
Caterpillar
CAT
$198B
$50K 0.05%
400
– –
CMCSA icon
196
Comcast
CMCSA
$125B
$50K 0.05%
1,494
– –
FXL icon
197
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$50K 0.05%
964
-286
-23% -$14.8K
BLK icon
198
Blackrock
BLK
$170B
$49K 0.05%
126
+5
+4% +$1.94K
IQV icon
199
IQVIA
IQV
$31.9B
$49K 0.05%
428
-300
-41% -$34.3K
MDY icon
200
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$49K 0.05%
165
– –
6 7
8
9 10