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
$126M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$187K
3
+$152K
4
RTX icon
RTX Corp
RTX
+$149K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$67.8K

Top Sells

1
+$2.18M
2
+$1.48M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$764K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$764K

Sector Composition

1 Technology 10.44%
2 Financials 9.03%
3 Healthcare 7.18%
4 Consumer Staples 6.72%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K 0.01%
154
302
$8K 0.01%
250
303
$8K 0.01%
139
304
$8K 0.01%
76
-77
305
$7K 0.01%
34
306
$6K ﹤0.01%
+170
307
$6K ﹤0.01%
246
308
$6K ﹤0.01%
80
309
$6K ﹤0.01%
92
310
$5K ﹤0.01%
162
-41
311
$5K ﹤0.01%
80
312
$5K ﹤0.01%
80
313
$5K ﹤0.01%
20
314
$5K ﹤0.01%
75
315
$4K ﹤0.01%
30
316
$4K ﹤0.01%
75
-125
317
$4K ﹤0.01%
58
-35
318
$4K ﹤0.01%
262
319
$4K ﹤0.01%
29
320
$4K ﹤0.01%
385
-217
321
$3K ﹤0.01%
68
322
$3K ﹤0.01%
44
323
$3K ﹤0.01%
14
-12
324
$3K ﹤0.01%
5
325
$2K ﹤0.01%
4
-9
11 12
13
14 15