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
$138M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.39M
3
+$473K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$194K
5
NEE icon
NextEra Energy
NEE
+$186K

Top Sells

1
+$6.42M
2
+$2.71M
3
+$1.57M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.41M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$333K

Sector Composition

1 Consumer Staples 6.32%
2 Technology 6.02%
3 Financials 5.21%
4 Healthcare 4.99%
5 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 0.7%
15,184
27
$932K 0.67%
32,395
-75
28
$908K 0.66%
11,138
29
$904K 0.65%
4,842
+88
30
$881K 0.64%
5,328
-12
31
$847K 0.61%
18,049
+3,698
32
$823K 0.59%
24,692
-30
33
$803K 0.58%
8,240
+740
34
$791K 0.57%
25,536
-517
35
$776K 0.56%
5,594
-128
36
$755K 0.55%
18,395
+2,850
37
$722K 0.52%
19,071
+1,773
38
$717K 0.52%
6,266
+789
39
$684K 0.49%
25,632
40
$683K 0.49%
5,300
41
$675K 0.49%
5,620
+63
42
$629K 0.45%
14,215
43
$571K 0.41%
2,002
+188
44
$571K 0.41%
7,909
-1,687
45
$568K 0.41%
11,351
+164
46
$564K 0.41%
11,577
-911
47
$561K 0.41%
3,071
-91
48
$550K 0.4%
7,486
+197
49
$540K 0.39%
5,996
+482
50
$528K 0.38%
6,923
-95
1
2
3 4 5