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
276
$17K 0.01%
375
277
$17K 0.01%
858
278
$17K 0.01%
533
279
$17K 0.01%
420
280
$16K 0.01%
+600
281
$16K 0.01%
261
282
$15K 0.01%
100
283
$15K 0.01%
106
284
$15K 0.01%
101
285
$15K 0.01%
39
+14
286
$15K 0.01%
186
287
$14K 0.01%
10
288
$14K 0.01%
65
289
$14K 0.01%
+200
290
$14K 0.01%
693
291
$14K 0.01%
65
+10
292
$14K 0.01%
45
293
$14K 0.01%
+100
294
$13K 0.01%
235
295
$12K 0.01%
81
296
$12K 0.01%
301
297
$12K 0.01%
69
298
$11K 0.01%
63
+47
299
$11K 0.01%
480
300
$10K 0.01%
34
10 11
12
13 14