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
$148M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$873K
3
+$655K
4
AAPL icon
Apple
AAPL
+$596K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$423K

Top Sells

1
+$409K
2
+$384K
3
+$310K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248K
5
UL icon
Unilever
UL
+$242K

Sector Composition

1 Consumer Staples 7.5%
2 Financials 7.04%
3 Technology 6.11%
4 Healthcare 5.86%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.03%
516
227
$39K 0.03%
305
228
$38K 0.03%
+496
229
$38K 0.03%
414
230
$38K 0.03%
+516
231
$37K 0.03%
1,500
232
$37K 0.03%
667
+332
233
$36K 0.02%
562
-300
234
$36K 0.02%
+216
235
$36K 0.02%
528
236
$35K 0.02%
534
237
$34K 0.02%
750
238
$34K 0.02%
400
+100
239
$34K 0.02%
656
240
$32K 0.02%
443
241
$32K 0.02%
166
242
$31K 0.02%
628
243
$31K 0.02%
+350
244
$30K 0.02%
+1,360
245
$29K 0.02%
175
246
$29K 0.02%
+878
247
$29K 0.02%
476
+322
248
$27K 0.02%
238
249
$27K 0.02%
125
250
$27K 0.02%
+305
8 9
10
11 12