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
$125K
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$228

Top Sells

1
+$15.9M
2
+$7.77M
3
+$5.56M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.43M
5
MSFT icon
Microsoft
MSFT
+$3.96M

Sector Composition

1 Technology 14.6%
2 Financials 10.42%
3 Healthcare 9.07%
4 Consumer Staples 7.74%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
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