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
376
$1K ﹤0.01%
+170
377
$1K ﹤0.01%
+4
378
$1K ﹤0.01%
+7
379
$1K ﹤0.01%
100
380
$1K ﹤0.01%
+39
381
$1K ﹤0.01%
+48
382
$1K ﹤0.01%
+17
383
$1K ﹤0.01%
+38
384
$1K ﹤0.01%
7
385
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23
386
$1K ﹤0.01%
+20
387
$1K ﹤0.01%
+668
388
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19
389
$1K ﹤0.01%
+3
390
$1K ﹤0.01%
+12
391
$1K ﹤0.01%
+50
392
$1K ﹤0.01%
+31
393
$1K ﹤0.01%
+62
394
$1K ﹤0.01%
+22
395
$0 ﹤0.01%
29
396
– –
-6,472
397
– –
-34
398
– –
-200
399
– –
-63
400
$0 ﹤0.01%
53
13 14 15
16
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