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
251
$27K 0.02%
158
+100
252
$26K 0.02%
740
253
$25K 0.02%
262
254
$24K 0.02%
529
255
$24K 0.02%
520
256
$24K 0.02%
1,123
257
$24K 0.02%
1,603
258
$23K 0.02%
500
259
$22K 0.01%
292
+76
260
$22K 0.01%
+200
261
$21K 0.01%
1,200
262
$21K 0.01%
317
263
$21K 0.01%
+295
264
$20K 0.01%
55
265
$20K 0.01%
128
266
$19K 0.01%
145
267
$19K 0.01%
250
-100
268
$19K 0.01%
+446
269
$18K 0.01%
86
270
$18K 0.01%
319
271
$18K 0.01%
+168
272
$18K 0.01%
100
273
$18K 0.01%
+528
274
$17K 0.01%
+499
275
$17K 0.01%
329
9 10
11
12 13