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
$112M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1 +$308K
2 +$167K
3 +$159K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$91.6K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$89.1K

Sector Composition

1 Technology 13.97%
2 Financials 11.18%
3 Healthcare 9.07%
4 Consumer Staples 8.42%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$6K 0.01%
246
302
$6K 0.01%
80
303
$5K ﹤0.01%
44
304
$5K ﹤0.01%
162
305
$5K ﹤0.01%
80
306
$5K ﹤0.01%
+32
307
$5K ﹤0.01%
75
308
$4K ﹤0.01%
68
309
$4K ﹤0.01%
262
310
$4K ﹤0.01%
20
311
$4K ﹤0.01%
80
312
$3K ﹤0.01%
170
313
$3K ﹤0.01%
489
314
$3K ﹤0.01%
75
315
$3K ﹤0.01%
19
316
$3K ﹤0.01%
70
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$3K ﹤0.01%
5
318
$3K ﹤0.01%
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$3K ﹤0.01%
18
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$3K ﹤0.01%
46
321
$3K ﹤0.01%
51
322
$2K ﹤0.01%
4
323
$2K ﹤0.01%
7
324
$2K ﹤0.01%
10
325
$2K ﹤0.01%
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