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
$132M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1 +$752K
2 +$450K
3 +$348K
4
MSFT icon
Microsoft
MSFT
+$170K
5
LLY icon
Eli Lilly
LLY
+$164K

Top Sells

1 +$792K
2 +$711K
3 +$512K
4
DVY icon
iShares Select Dividend ETF
DVY
+$319K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$264K

Sector Composition

1 Technology 11.52%
2 Financials 9.12%
3 Healthcare 7.75%
4 Consumer Staples 7.16%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$10K 0.01%
192
302
$10K 0.01%
123
303
$10K 0.01%
250
304
$9K 0.01%
144
305
$9K 0.01%
83
306
$9K 0.01%
151
-10
307
$9K 0.01%
154
308
$9K 0.01%
192
309
$8K 0.01%
300
310
$8K 0.01%
70
311
$8K 0.01%
221
312
$8K 0.01%
76
313
$7K 0.01%
139
314
$7K 0.01%
92
315
$6K ﹤0.01%
162
316
$6K ﹤0.01%
246
317
$6K ﹤0.01%
80
318
$6K ﹤0.01%
75
319
$5K ﹤0.01%
58
320
$5K ﹤0.01%
262
321
$5K ﹤0.01%
80
322
$5K ﹤0.01%
+19
323
$5K ﹤0.01%
+80
324
$5K ﹤0.01%
+50
325
$5K ﹤0.01%
20