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
$144M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$295K
3
+$239K
4
DVY icon
iShares Select Dividend ETF
DVY
+$234K
5
J icon
Jacobs Solutions
J
+$199K

Top Sells

1
+$11.2M
2
+$655K
3
+$567K
4
L icon
Loews
L
+$564K
5
CVX icon
Chevron
CVX
+$488K

Sector Composition

1 Financials 16.08%
2 Technology 13.53%
3 Healthcare 9.28%
4 Consumer Staples 7.51%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.04%
796
227
$60K 0.04%
644
228
$59K 0.04%
609
+130
229
$58K 0.04%
203
230
$57K 0.04%
216
231
$57K 0.04%
233
232
$57K 0.04%
1,092
233
$56K 0.04%
618
+3
234
$56K 0.04%
2,013
235
$56K 0.04%
552
236
$55K 0.04%
332
237
$55K 0.04%
192
238
$55K 0.04%
424
-32
239
$54K 0.04%
303
+9
240
$53K 0.04%
150
241
$53K 0.04%
1,129
242
$52K 0.04%
1,128
-5
243
$52K 0.04%
229
+10
244
$51K 0.04%
301
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245
$51K 0.04%
803
246
$50K 0.03%
1,848
+64
247
$48K 0.03%
2,930
+298
248
$48K 0.03%
377
+100
249
$47K 0.03%
309
+9
250
$46K 0.03%
909
8 9
10
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