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
376
$2K ﹤0.01%
48
377
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45
378
$2K ﹤0.01%
30
379
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+8
380
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7
381
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12
382
$2K ﹤0.01%
668
383
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6
384
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3
385
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357
386
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+10
387
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+36
388
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233
+88
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$1K ﹤0.01%
100
390
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+12
391
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39
392
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393
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396
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12
397
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50
398
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31
399
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62
400
$1K ﹤0.01%
22
13 14 15
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