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
$126M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$187K
3
+$152K
4
RTX icon
RTX Corp
RTX
+$149K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$67.8K

Top Sells

1
+$2.18M
2
+$1.48M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$764K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$764K

Sector Composition

1 Technology 10.44%
2 Financials 9.03%
3 Healthcare 7.18%
4 Consumer Staples 6.72%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.03%
675
227
$35K 0.03%
409
-141
228
$34K 0.03%
1,364
229
$33K 0.03%
2,111
230
$32K 0.03%
1,250
231
$32K 0.03%
162
232
$32K 0.03%
526
233
$30K 0.02%
500
-41
234
$28K 0.02%
889
235
$27K 0.02%
1,000
236
$27K 0.02%
493
237
$27K 0.02%
400
238
$26K 0.02%
520
239
$26K 0.02%
135
240
$25K 0.02%
341
241
$24K 0.02%
539
242
$24K 0.02%
823
243
$23K 0.02%
300
-700
244
$23K 0.02%
298
245
$22K 0.02%
241
246
$22K 0.02%
429
247
$22K 0.02%
72
248
$21K 0.02%
450
249
$21K 0.02%
107
250
$21K 0.02%
1,254
8 9
10
11 12