ONST

Old North State Trust Portfolio holdings

AUM $146M
This Quarter Return
+3.31%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$9.54M
Cap. Flow %
-6.6%
Top 10 Hldgs %
38.93%
Holding
473
New
24
Increased
98
Reduced
67
Closed
17

Top Buys

1
RY icon
Royal Bank of Canada
RY
$3M
2
PG icon
Procter & Gamble
PG
$295K
3
XOM icon
Exxon Mobil
XOM
$239K
4
DVY icon
iShares Select Dividend ETF
DVY
$234K
5
J icon
Jacobs Solutions
J
$199K

Top Sells

1
KO icon
Coca-Cola
KO
$11.2M
2
MRK icon
Merck
MRK
$655K
3
LMT icon
Lockheed Martin
LMT
$567K
4
L icon
Loews
L
$564K
5
CVX icon
Chevron
CVX
$488K

Sector Composition

1 Financials 16.08%
2 Technology 13.53%
3 Healthcare 9.28%
4 Consumer Staples 7.51%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$65B
$102K 0.07%
354
+6
+2% +$1.73K
CLX icon
177
Clorox
CLX
$14.7B
$102K 0.07%
645
– –
FXL icon
178
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$101K 0.07%
964
– –
PEG icon
179
Public Service Enterprise Group
PEG
$40.8B
$101K 0.07%
1,620
-125
-7% -$7.79K
BTI icon
180
British American Tobacco
BTI
$121B
$100K 0.07%
2,852
-55
-2% -$1.93K
CMCSA icon
181
Comcast
CMCSA
$126B
$99K 0.07%
2,612
-34
-1% -$1.29K
CC icon
182
Chemours
CC
$2.29B
$97K 0.07%
3,231
-303
-9% -$9.1K
NEM icon
183
Newmont
NEM
$83.3B
$97K 0.07%
1,971
– –
TTE icon
184
TotalEnergies
TTE
$137B
$97K 0.07%
1,648
– –
PNC icon
185
PNC Financial Services
PNC
$80.9B
$95K 0.07%
745
– –
ES icon
186
Eversource Energy
ES
$23.6B
$94K 0.07%
1,198
-11
-0.9% -$863
NVS icon
187
Novartis
NVS
$245B
$93K 0.06%
1,015
– –
DFS
188
DELISTED
Discover Financial Services
DFS
$92K 0.06%
934
– –
MAR icon
189
Marriott International Class A Common Stock
MAR
$71.8B
$90K 0.06%
541
+143
+36% +$23.8K
LNC icon
190
Lincoln National
LNC
$8.09B
$88K 0.06%
3,923
-4,825
-55% -$108K
TXN icon
191
Texas Instruments
TXN
$182B
$88K 0.06%
472
+16
+4% +$2.98K
MMC icon
192
Marsh & McLennan
MMC
$101B
$87K 0.06%
522
– –
PWR icon
193
Quanta Services
PWR
$55.8B
$87K 0.06%
523
+164
+46% +$27.3K
GLW icon
194
Corning
GLW
$58.7B
$86K 0.06%
2,447
-300
-11% -$10.5K
MAS icon
195
Masco
MAS
$15.2B
$86K 0.06%
1,732
-13
-0.7% -$645
ETN icon
196
Eaton
ETN
$134B
$83K 0.06%
483
– –
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$7.6B
$83K 0.06%
429
– –
AMAT icon
198
Applied Materials
AMAT
$126B
$81K 0.06%
658
– –
SAP icon
199
SAP
SAP
$310B
$81K 0.06%
640
-8
-1% -$1.01K
NEAR icon
200
iShares Short Maturity Bond ETF
NEAR
$3.5B
$80K 0.06%
1,603
– –
6 7
8
9 10