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
401
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0
402
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-85
403
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-245
404
– –
-2,560
405
– –
-1,524
406
– –
-2,055
407
– –
0
408
– –
0
409
– –
0
410
$0 ﹤0.01%
4
411
– –
0
412
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0
413
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0
414
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0
415
– –
-3,365
416
$0 ﹤0.01%
+914
417
– –
0
418
$0 ﹤0.01%
49
419
$0 ﹤0.01%
+929
420
– –
-94
421
$0 ﹤0.01%
+2
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