ONST

Old North State Trust Portfolio holdings

AUM $164M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
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
401
$0 ﹤0.01%
7
402
$0 ﹤0.01%
+2
403
– –
-429
404
– –
-2,857
405
– –
-1,059
13 14 15 16
17