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
251
$44K 0.03%
2,000
252
$44K 0.03%
804
253
$44K 0.03%
145
254
$44K 0.03%
258
255
$44K 0.03%
466
256
$43K 0.03%
+400
257
$43K 0.03%
507
-17
258
$43K 0.03%
+900
259
$43K 0.03%
726
260
$42K 0.03%
366
261
$42K 0.03%
3,325
262
$42K 0.03%
399
263
$40K 0.03%
+4,891
264
$40K 0.03%
388
265
$40K 0.03%
203
266
$38K 0.03%
497
+267
267
$38K 0.03%
2,186
+875
268
$38K 0.03%
335
+32
269
$37K 0.03%
422
270
$37K 0.03%
1,084
271
$36K 0.02%
195
+26
272
$35K 0.02%
402
273
$34K 0.02%
50
274
$34K 0.02%
2,111
275
$34K 0.02%
4,000
9 10
11
12 13