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
276
$13K 0.01%
261
277
$13K 0.01%
65
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301
279
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$12K 0.01%
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$12K 0.01%
383
+177
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$12K 0.01%
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$11K 0.01%
81
285
$11K 0.01%
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$11K 0.01%
45
287
$10K 0.01%
400
288
$10K 0.01%
+489
289
$10K 0.01%
55
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$10K 0.01%
480
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25
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$9K 0.01%
83
295
$9K 0.01%
192
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$8K 0.01%
144
-289
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$8K 0.01%
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$8K 0.01%
70
-41
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$8K 0.01%
221
300
$8K 0.01%
161
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