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
$132M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$450K
3
+$348K
4
MSFT icon
Microsoft
MSFT
+$170K
5
LLY icon
Eli Lilly
LLY
+$164K

Top Sells

1
+$792K
2
+$711K
3
+$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 Change
in Stake 		Capital Flow
226
$37K 0.03%
409
227
$36K 0.03%
422
228
$36K 0.03%
173
229
$36K 0.03%
2,510
-275
230
$35K 0.03%
1,364
231
$34K 0.03%
823
232
$34K 0.03%
526
233
$33K 0.02%
135
234
$33K 0.02%
1,250
235
$33K 0.02%
500
236
$32K 0.02%
166
+4
237
$31K 0.02%
2,111
238
$31K 0.02%
1,000
239
$28K 0.02%
114
+100
240
$28K 0.02%
238
+50
241
$28K 0.02%
474
+114
242
$28K 0.02%
380
+39
243
$28K 0.02%
493
244
$27K 0.02%
823
245
$27K 0.02%
+300
246
$27K 0.02%
350
+200
247
$26K 0.02%
298
248
$26K 0.02%
400
249
$25K 0.02%
159
250
$25K 0.02%
107
8 9
10
11 12