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
251
$21K 0.02%
+364
252
$20K 0.02%
159
253
$20K 0.02%
312
-221
254
$20K 0.02%
690
-4,682
255
$19K 0.02%
105
256
$19K 0.02%
606
257
$19K 0.02%
63
258
$19K 0.02%
+219
259
$19K 0.02%
189
260
$18K 0.01%
188
261
$18K 0.01%
360
262
$18K 0.01%
858
263
$17K 0.01%
+158
264
$16K 0.01%
252
265
$16K 0.01%
50
266
$16K 0.01%
375
-65
267
$16K 0.01%
420
268
$15K 0.01%
106
269
$15K 0.01%
77
270
$14K 0.01%
10
271
$14K 0.01%
100
272
$14K 0.01%
101
273
$14K 0.01%
693
274
$14K 0.01%
533
275
$14K 0.01%
186
-160
9 10
11
12 13