ONST

Old North State Trust Portfolio holdings

AUM $164M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$5.38M
2 +$708K
3 +$332K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K
5
DOW icon
Dow Inc
DOW
+$228K

Top Sells

1 +$8.82M
2 +$524K
3 +$498K
4
L icon
Loews
L
+$463K
5
PFE icon
Pfizer
PFE
+$408K

Sector Composition

1 Consumer Staples 7.95%
2 Healthcare 6.6%
3 Financials 6.58%
4 Technology 5.99%
5 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$10K 0.01%
194
302
$10K 0.01%
69
303
$10K 0.01%
192
304
$10K 0.01%
597
305
$10K 0.01%
100
306
$10K 0.01%
58
307
$9K 0.01%
154
308
$9K 0.01%
300
309
$9K 0.01%
80
310
$9K 0.01%
45
311
$9K 0.01%
606
312
$9K 0.01%
224
313
$8K 0.01%
294
314
$8K 0.01%
300
315
$8K 0.01%
281
316
$7K 0.01%
597
-240
317
$7K 0.01%
246
318
$7K 0.01%
75
319
$7K 0.01%
799
320
$7K 0.01%
144
321
$7K 0.01%
92
322
$6K ﹤0.01%
45
323
$6K ﹤0.01%
300
324
$5K ﹤0.01%
320
-2,058
325
$5K ﹤0.01%
205