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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.59M
3
+$4.43M
4
AAPL icon
Apple
AAPL
+$3.47M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 8.64%
2 Healthcare 8.53%
3 Technology 8.45%
4 Financials 8.32%
5 Utilities 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.96%
+6,029
27
$992K 0.94%
+23,692
28
$959K 0.91%
+4,631
29
$941K 0.89%
+37,133
30
$936K 0.88%
+11,607
31
$912K 0.86%
+5,496
32
$904K 0.85%
+4,188
33
$901K 0.85%
+15,254
34
$897K 0.85%
+24,347
35
$883K 0.83%
+14,579
36
$878K 0.83%
+14,153
37
$817K 0.77%
+5,460
38
$809K 0.76%
+15,545
39
$787K 0.74%
+17,062
40
$768K 0.73%
+10,326
41
$719K 0.68%
+24,223
42
$716K 0.68%
+10,494
43
$685K 0.65%
+9,760
44
$684K 0.65%
+38,547
45
$668K 0.63%
+5,150
46
$664K 0.63%
+4,061
47
$653K 0.62%
+7,416
48
$651K 0.61%
+6,520
49
$646K 0.61%
+5,708
50
$636K 0.6%
+5,783
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