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
276
$32K 0.02%
232
277
$32K 0.02%
100
278
$32K 0.02%
500
279
$31K 0.02%
1,060
280
$31K 0.02%
823
281
$29K 0.02%
+380
282
$29K 0.02%
520
283
$28K 0.02%
681
284
$28K 0.02%
426
285
$27K 0.02%
226
286
$27K 0.02%
135
287
$27K 0.02%
120
+100
288
$27K 0.02%
400
289
$25K 0.02%
347
290
$24K 0.02%
200
291
$24K 0.02%
310
292
$23K 0.02%
114
293
$22K 0.02%
282
-1,312
294
$21K 0.01%
300
295
$21K 0.01%
154
296
$21K 0.01%
432
297
$20K 0.01%
467
298
$20K 0.01%
1,200
299
$20K 0.01%
568
300
$20K 0.01%
+248
10 11
12
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