We are live on ! Find out more
ONST

Old North State Trust Portfolio holdings

AUM $168M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$173K
3
+$166K
4
UNP icon
Union Pacific
UNP
+$117K
5
LULU icon
lululemon athletica
LULU
+$105K

Top Sells

1
+$481K
2
+$294K
3
+$290K
4
UPS icon
United Parcel Service
UPS
+$229K
5
CCI icon
Crown Castle
CCI
+$223K

Sector Composition

1 Technology 15.88%
2 Financials 15.79%
3 Healthcare 9.45%
4 Consumer Staples 7.15%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-8
302
– –
-541
303
– –
-1,732
304
– –
-200
305
– –
-139
306
– –
-62
307
– –
-72
308
– –
-600
309
– –
-500
310
– –
-424
311
– –
-6
312
– –
-170
313
– –
-4
314
– –
-697
315
– –
-7
316
– –
-402
317
– –
-44
318
– –
-644
319
– –
-658
320
– –
-252
321
– –
-66
322
– –
-50
323
– –
-301
324
– –
-303
325
– –
-834
11 12
13
14 15