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
276
$15K 0.01%
+475
277
$15K 0.01%
+154
278
$14K 0.01%
+129
279
$13K 0.01%
+106
280
$13K 0.01%
+115
281
$13K 0.01%
+63
282
$13K 0.01%
+50
283
$13K 0.01%
+72
284
$12K 0.01%
+65
285
$12K 0.01%
+116
286
$12K 0.01%
+100
287
$12K 0.01%
+385
288
$12K 0.01%
+1,270
289
$11K 0.01%
+301
290
$11K 0.01%
+693
291
$11K 0.01%
+564
292
$11K 0.01%
+429
293
$10K 0.01%
+150
294
$10K 0.01%
+176
295
$10K 0.01%
+123
296
$10K 0.01%
+158
297
$10K 0.01%
+760
298
$9K 0.01%
+129
299
$9K 0.01%
+74
300
$9K 0.01%
+462
10 11
12
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