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
$116M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.44M
3
+$4.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.96%
2 Healthcare 10.62%
3 Financials 10.33%
4 Consumer Staples 7.97%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.04%
+145
227
$41K 0.04%
+1,153
228
$41K 0.04%
+232
229
$41K 0.04%
+830
230
$40K 0.03%
+216
231
$40K 0.03%
+258
232
$39K 0.03%
+429
233
$39K 0.03%
+3,383
234
$39K 0.03%
+263
235
$39K 0.03%
+644
236
$39K 0.03%
+1,059
237
$38K 0.03%
+423
238
$38K 0.03%
+185
239
$37K 0.03%
+681
240
$37K 0.03%
+654
241
$34K 0.03%
+303
242
$34K 0.03%
+454
243
$33K 0.03%
+226
244
$33K 0.03%
+524
245
$31K 0.03%
+1,364
246
$31K 0.03%
+277
247
$30K 0.03%
+422
248
$29K 0.03%
+335
249
$29K 0.03%
+100
250
$28K 0.02%
+232
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