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
251
$27K 0.02%
+196
252
$26K 0.02%
+169
253
$26K 0.02%
+1,060
254
$26K 0.02%
+400
255
$25K 0.02%
+520
256
$25K 0.02%
+272
257
$25K 0.02%
+2,111
258
$24K 0.02%
+135
259
$24K 0.02%
+500
260
$23K 0.02%
+1,670
261
$23K 0.02%
+426
262
$21K 0.02%
+823
263
$20K 0.02%
+493
264
$20K 0.02%
+653
265
$19K 0.02%
+1,200
266
$18K 0.02%
+568
267
$18K 0.02%
+55
268
$17K 0.01%
+467
269
$17K 0.01%
+180
270
$17K 0.01%
+714
271
$17K 0.01%
+134
272
$16K 0.01%
+114
273
$16K 0.01%
+71
274
$16K 0.01%
+432
275
$16K 0.01%
+1,928
9 10
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