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
GIS icon
176
General Mills
GIS
$26.9B
$72K 0.05%
1,176
– –
SMMV icon
177
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
$72K 0.05%
1,893
+18
+1% +$685
GLD icon
178
SPDR Gold Trust
GLD
$112B
$71K 0.05%
428
– –
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$69K 0.05%
610
– –
YUM icon
180
Yum! Brands
YUM
$40.2B
$69K 0.05%
600
+100
+20% +$11.5K
HUM icon
181
Humana
HUM
$37.3B
$68K 0.05%
154
– –
PM icon
182
Philip Morris
PM
$251B
$66K 0.05%
665
– –
SBUX icon
183
Starbucks
SBUX
$96.9B
$66K 0.05%
588
+38
+7% +$4.27K
CARR icon
184
Carrier Global
CARR
$55.2B
$65K 0.05%
1,339
-100
-7% -$4.85K
TMO icon
185
Thermo Fisher Scientific
TMO
$185B
$62K 0.05%
122
+100
+455% +$50.8K
BP icon
186
BP
BP
$86.9B
$60K 0.05%
2,272
+529
+30% +$14K
PFG icon
187
Principal Financial Group
PFG
$17.6B
$58K 0.04%
922
– –
SLF icon
188
Sun Life Financial
SLF
$32.4B
$58K 0.04%
1,129
– –
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$58K 0.04%
1,059
– –
COP icon
190
ConocoPhillips
COP
$115B
$57K 0.04%
944
-175
-16% -$10.6K
F icon
191
Ford
F
$46.5B
$57K 0.04%
3,850
– –
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$28.1B
$57K 0.04%
2,145
– –
SAM icon
193
Boston Beer
SAM
$2.48B
$56K 0.04%
55
– –
VUG icon
194
Vanguard Growth ETF
VUG
$186B
$56K 0.04%
194
– –
BAX icon
195
Baxter International
BAX
$12.6B
$55K 0.04%
681
+537
+373% +$43.4K
SYK icon
196
Stryker
SYK
$149B
$54K 0.04%
207
– –
TJX icon
197
TJX Companies
TJX
$155B
$54K 0.04%
796
– –
LH icon
198
Labcorp
LH
$23B
$54K 0.04%
228
– –
ICE icon
199
Intercontinental Exchange
ICE
$99.7B
$52K 0.04%
436
-5
-1% -$596
OTIS icon
200
Otis Worldwide
OTIS
$34B
$52K 0.04%
639
– –
6 7
8
9 10