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
351
$5K ﹤0.01%
186
-3
352
$5K ﹤0.01%
262
353
$5K ﹤0.01%
101
354
$5K ﹤0.01%
80
355
$5K ﹤0.01%
34
356
$5K ﹤0.01%
80
357
$4K ﹤0.01%
36
358
$4K ﹤0.01%
162
359
$4K ﹤0.01%
+46
360
$4K ﹤0.01%
54
361
$4K ﹤0.01%
+72
362
$4K ﹤0.01%
466
363
$4K ﹤0.01%
80
364
$4K ﹤0.01%
+36
365
$4K ﹤0.01%
19
366
$4K ﹤0.01%
44
367
$3K ﹤0.01%
68
368
$3K ﹤0.01%
+44
369
$3K ﹤0.01%
+19
370
$3K ﹤0.01%
19
371
$3K ﹤0.01%
175
372
$3K ﹤0.01%
90
373
$2K ﹤0.01%
170
374
$2K ﹤0.01%
4
375
$2K ﹤0.01%
84
13 14
15
16 17