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
401
$1K ﹤0.01%
+6
402
$1K ﹤0.01%
7
403
$0 ﹤0.01%
29
404
– –
-81
405
– –
-88
406
– –
-25
407
$0 ﹤0.01%
38
408
– –
-89
409
– –
-9,673
410
– –
-278
411
– –
-19
412
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-502
413
– –
-375
414
$0 ﹤0.01%
53
415
$0 ﹤0.01%
7
416
– –
-10,054
417
– –
-1,030
418
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-19
419
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-403
420
– –
-289
421
$0 ﹤0.01%
1
-1
422
$0 ﹤0.01%
+29
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