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
$152M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$766K
4
LMT icon
Lockheed Martin
LMT
+$584K
5
L icon
Loews
L
+$564K

Top Sells

1
+$869K
2
+$699K
3
+$220K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$144K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$132K

Sector Composition

1 Financials 15.03%
2 Consumer Staples 14.43%
3 Technology 10.58%
4 Healthcare 10.04%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
+36
352
$4K ﹤0.01%
88
-58
353
$4K ﹤0.01%
162
354
$4K ﹤0.01%
+466
355
$4K ﹤0.01%
+5
356
$4K ﹤0.01%
+80
357
$4K ﹤0.01%
+19
358
$4K ﹤0.01%
+289
359
$3K ﹤0.01%
30
-100
360
$3K ﹤0.01%
+54
361
$3K ﹤0.01%
19
362
$3K ﹤0.01%
+89
363
$3K ﹤0.01%
+12
364
$3K ﹤0.01%
+175
365
$3K ﹤0.01%
90
366
$3K ﹤0.01%
145
367
$3K ﹤0.01%
44
368
$2K ﹤0.01%
+84
369
$2K ﹤0.01%
45
370
$2K ﹤0.01%
81
-74
371
$2K ﹤0.01%
25
372
$2K ﹤0.01%
+20
373
$2K ﹤0.01%
+6
374
$2K ﹤0.01%
+357
375
$2K ﹤0.01%
19
13 14
15
16 17