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
$116M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$6.44M
3 +$4.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.96%
2 Healthcare 10.62%
3 Financials 10.33%
4 Consumer Staples 7.97%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$8K 0.01%
+130
302
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+71
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$8K 0.01%
+100
304
$7K 0.01%
+200
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+83
306
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307
$6K 0.01%
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+144
309
$6K 0.01%
+146
310
$6K 0.01%
+210
311
$6K 0.01%
+262
312
$6K 0.01%
+16
313
$6K 0.01%
+192
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$6K 0.01%
+246
315
$5K ﹤0.01%
+92
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+20
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+139
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+34
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+80
321
$4K ﹤0.01%
+155
322
$4K ﹤0.01%
+162
323
$3K ﹤0.01%
+68
324
$3K ﹤0.01%
+19
325
$3K ﹤0.01%
+90