ONST

Old North State Trust Portfolio holdings

AUM $169M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1 +$328K
2 +$218K
3 +$194K
4
MDT icon
Medtronic
MDT
+$179K
5
DOW icon
Dow Inc
DOW
+$170K

Top Sells

1 +$5.71M
2 +$3.55M
3 +$2.37M
4
TFC icon
Truist Financial
TFC
+$1.73M
5
CHD icon
Church & Dwight Co
CHD
+$1.34M

Sector Composition

1 Technology 7.89%
2 Consumer Staples 5.84%
3 Healthcare 5.64%
4 Financials 5.18%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$8K 0.01%
+100
302
$7K ﹤0.01%
+25
303
$7K ﹤0.01%
+201
304
$7K ﹤0.01%
+221
305
$7K ﹤0.01%
+192
306
$7K ﹤0.01%
+564
307
$7K ﹤0.01%
+214
308
$7K ﹤0.01%
+420
309
$6K ﹤0.01%
+224
310
$6K ﹤0.01%
+101
311
$6K ﹤0.01%
+200
312
$6K ﹤0.01%
+301
313
$6K ﹤0.01%
+55
314
$6K ﹤0.01%
+92
315
$5K ﹤0.01%
+246
316
$5K ﹤0.01%
+602
317
$5K ﹤0.01%
+75
318
$5K ﹤0.01%
+400
319
$5K ﹤0.01%
+300
320
$5K ﹤0.01%
+300
321
$4K ﹤0.01%
+66
322
$4K ﹤0.01%
+221
323
$4K ﹤0.01%
+203
324
$4K ﹤0.01%
+1,000
325
$4K ﹤0.01%
+110