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
PH icon
201
Parker-Hannifin
PH
$96.1B
$52K 0.04%
168
– –
UNH icon
202
UnitedHealth
UNH
$286B
$52K 0.04%
130
– –
APD icon
203
Air Products & Chemicals
APD
$64.5B
$50K 0.04%
173
– –
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$50K 0.04%
953
+11
+1% +$577
WU icon
205
Western Union
WU
$2.86B
$50K 0.04%
2,160
-61
-3% -$1.41K
GE icon
206
GE Aerospace
GE
$296B
$49K 0.04%
726
-23
-3% -$1.55K
LIN icon
207
Linde
LIN
$220B
$48K 0.04%
166
– –
IWY icon
208
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$46K 0.03%
307
– –
AIZ icon
209
Assurant
AIZ
$10.7B
$45K 0.03%
291
-17
-6% -$2.63K
ALL icon
210
Allstate
ALL
$53.1B
$45K 0.03%
343
– –
KBA icon
211
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$45K 0.03%
+943
New +$45K
CB icon
212
Chubb
CB
$111B
$44K 0.03%
279
-3
-1% -$473
PSX icon
213
Phillips 66
PSX
$53.2B
$43K 0.03%
501
– –
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$42K 0.03%
1,011
– –
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$42K 0.03%
400
– –
ITW icon
216
Illinois Tool Works
ITW
$77.6B
$42K 0.03%
189
– –
GD icon
217
General Dynamics
GD
$86.8B
$41K 0.03%
219
– –
PKW icon
218
Invesco BuyBack Achievers ETF
PKW
$1.46B
$41K 0.03%
454
-180
-28% -$16.3K
WEC icon
219
WEC Energy
WEC
$34.7B
$41K 0.03%
464
– –
IP icon
220
International Paper
IP
$25.7B
$39K 0.03%
675
– –
PPL icon
221
PPL Corp
PPL
$26.6B
$39K 0.03%
1,378
– –
VTV icon
222
Vanguard Value ETF
VTV
$143B
$38K 0.03%
277
-112
-29% -$15.4K
AEP icon
223
American Electric Power
AEP
$57.8B
$37K 0.03%
443
– –
CAG icon
224
Conagra Brands
CAG
$9.23B
$37K 0.03%
1,015
– –
HCA icon
225
HCA Healthcare
HCA
$98.5B
$37K 0.03%
177
+100
+130% +$20.9K
7 8
9
10 11