ONST

Old North State Trust Portfolio holdings

AUM $146M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.79%
2 Financials 11.56%
3 Healthcare 7.97%
4 Consumer Staples 6.43%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.85T
$13.6M 8.66%
54,348
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$12.9M 8.2%
285,180
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$667B
$9.53M 6.06%
16,261
NVDA icon
4
NVIDIA
NVDA
$4.44T
$6.13M 3.9%
45,641
MSFT icon
5
Microsoft
MSFT
$3.87T
$5.9M 3.76%
14,008
LLY icon
6
Eli Lilly
LLY
$736B
$5.5M 3.5%
7,125
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$179B
$4.33M 2.75%
90,547
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$549B
$3.69M 2.35%
12,736
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.63M 2.31%
58,204
FBNC icon
10
First Bancorp
FBNC
$2.02B
$3.21M 2.04%
72,921
DUK icon
11
Duke Energy
DUK
$99B
$2.9M 1.84%
26,868
AJG icon
12
Arthur J. Gallagher & Co
AJG
$71.5B
$2.73M 1.73%
9,599
IVV icon
13
iShares Core S&P 500 ETF
IVV
$667B
$2.36M 1.5%
4,012
COST icon
14
Costco
COST
$417B
$2.31M 1.47%
2,522
IWM icon
15
iShares Russell 2000 ETF
IWM
$70.7B
$2.17M 1.38%
9,804
SO icon
16
Southern Company
SO
$106B
$2.06M 1.31%
24,984
PG icon
17
Procter & Gamble
PG
$356B
$1.88M 1.2%
11,214
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
$1.7M 1.08%
24,281
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$1.62M 1.03%
28,165
AMZN icon
20
Amazon
AMZN
$2.36T
$1.55M 0.98%
7,050
HD icon
21
Home Depot
HD
$383B
$1.51M 0.96%
3,890
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.49M 0.95%
30,789
CSCO icon
23
Cisco
CSCO
$278B
$1.44M 0.92%
24,383
CMG icon
24
Chipotle Mexican Grill
CMG
$56B
$1.42M 0.91%
23,620
BX icon
25
Blackstone
BX
$121B
$1.4M 0.89%
8,124
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