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
$148M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$873K
3
+$655K
4
AAPL icon
Apple
AAPL
+$596K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$423K

Top Sells

1
+$409K
2
+$384K
3
+$310K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248K
5
UL icon
Unilever
UL
+$242K

Sector Composition

1 Consumer Staples 7.5%
2 Financials 7.04%
3 Technology 6.11%
4 Healthcare 5.86%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K 0.01%
360
-945
302
$12K 0.01%
139
303
$12K 0.01%
597
304
$11K 0.01%
400
305
$11K 0.01%
301
306
$11K 0.01%
606
307
$11K 0.01%
+179
308
$11K 0.01%
100
309
$11K 0.01%
199
310
$11K 0.01%
1,350
311
$10K 0.01%
80
312
$10K 0.01%
+89
313
$10K 0.01%
100
314
$10K 0.01%
101
315
$10K 0.01%
500
316
$10K 0.01%
275
317
$10K 0.01%
224
318
$10K 0.01%
192
319
$10K 0.01%
+204
320
$10K 0.01%
+67
321
$9K 0.01%
+55
322
$9K 0.01%
300
323
$9K 0.01%
45
324
$9K 0.01%
77
325
$9K 0.01%
606
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