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
251
$24K 0.02%
520
252
$24K 0.02%
+150
253
$24K 0.02%
300
254
$24K 0.02%
352
+100
255
$24K 0.02%
62
+12
256
$23K 0.02%
429
257
$22K 0.02%
105
258
$22K 0.02%
364
259
$21K 0.02%
+1,000
260
$21K 0.02%
1,254
261
$21K 0.02%
312
262
$21K 0.02%
247
+28
263
$21K 0.02%
450
264
$20K 0.02%
63
265
$20K 0.02%
179
+21
266
$20K 0.02%
189
267
$20K 0.02%
+100
268
$19K 0.01%
670
-20
269
$19K 0.01%
+776
270
$18K 0.01%
573
-316
271
$18K 0.01%
+561
272
$18K 0.01%
606
273
$18K 0.01%
129
+100
274
$18K 0.01%
72
275
$17K 0.01%
+500
9 10
11
12 13