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
$144M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$295K
3
+$239K
4
DVY icon
iShares Select Dividend ETF
DVY
+$234K
5
J icon
Jacobs Solutions
J
+$199K

Top Sells

1
+$11.2M
2
+$655K
3
+$567K
4
L icon
Loews
L
+$564K
5
CVX icon
Chevron
CVX
+$488K

Sector Composition

1 Financials 16.08%
2 Technology 13.53%
3 Healthcare 9.28%
4 Consumer Staples 7.51%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19K 0.01%
180
302
$19K 0.01%
1,936
-1,154
303
$18K 0.01%
475
304
$18K 0.01%
55
305
$18K 0.01%
493
306
$16K 0.01%
106
307
$16K 0.01%
200
308
$15K 0.01%
200
309
$15K 0.01%
200
310
$15K 0.01%
158
311
$14K 0.01%
+75
312
$14K 0.01%
385
313
$14K 0.01%
587
-640
314
$14K 0.01%
1,252
-18
315
$13K 0.01%
123
316
$13K 0.01%
72
317
$12K 0.01%
65
318
$12K 0.01%
197
319
$12K 0.01%
145
-309
320
$11K 0.01%
+252
321
$11K 0.01%
32
322
$11K 0.01%
176
323
$11K 0.01%
116
324
$11K 0.01%
301
325
$11K 0.01%
498
11 12
13
14 15