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
$148M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$873K
3
+$655K
4
AAPL icon
Apple
AAPL
+$596K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$423K

Top Sells

1
+$409K
2
+$384K
3
+$310K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248K
5
UL icon
Unilever
UL
+$242K

Sector Composition

1 Consumer Staples 7.5%
2 Financials 7.04%
3 Technology 6.11%
4 Healthcare 5.86%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
100
352
$4K ﹤0.01%
80
353
$4K ﹤0.01%
80
354
$4K ﹤0.01%
100
355
$3K ﹤0.01%
+49
356
$3K ﹤0.01%
115
357
$3K ﹤0.01%
32
358
$2K ﹤0.01%
14
359
$2K ﹤0.01%
25
360
$2K ﹤0.01%
+250
361
$2K ﹤0.01%
7
362
$2K ﹤0.01%
172
363
$1K ﹤0.01%
49
364
$1K ﹤0.01%
23
365
$1K ﹤0.01%
+56
366
$1K ﹤0.01%
11
367
$1K ﹤0.01%
43
368
$1K ﹤0.01%
13
369
$1K ﹤0.01%
+60
370
$1K ﹤0.01%
25
371
$1K ﹤0.01%
+67
372
$1K ﹤0.01%
+500
373
$1K ﹤0.01%
+100
374
– –
0
375
– –
-50
13 14
15
16 17