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
326
$3K ﹤0.01%
+145
327
$3K ﹤0.01%
+44
328
$2K ﹤0.01%
+45
329
$2K ﹤0.01%
+34
330
$2K ﹤0.01%
+25
331
$2K ﹤0.01%
+19
332
$1K ﹤0.01%
+100
333
$1K ﹤0.01%
+7
334
$1K ﹤0.01%
+23
335
$1K ﹤0.01%
+19
336
$0 ﹤0.01%
+29
337
$0 ﹤0.01%
+7
338
$0 ﹤0.01%
+53