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
$126M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$187K
3
+$152K
4
RTX icon
RTX Corp
RTX
+$149K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$67.8K

Top Sells

1
+$2.18M
2
+$1.48M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$764K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$764K

Sector Composition

1 Technology 10.44%
2 Financials 9.03%
3 Healthcare 7.18%
4 Consumer Staples 6.72%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.87%
5,300
27
$1.09M 0.87%
47,869
-1,255
28
$1.09M 0.86%
7,060
29
$1.03M 0.82%
40,024
-12,490
30
$919K 0.73%
25,372
+84
31
$846K 0.67%
4,271
+190
32
$840K 0.66%
4,551
-728
33
$825K 0.65%
2,339
+65
34
$817K 0.65%
15,492
+293
35
$746K 0.59%
5,075
-1,549
36
$743K 0.59%
15,123
-1,132
37
$738K 0.58%
8,003
-151
38
$727K 0.57%
1,523
-337
39
$712K 0.56%
6,160
40
$706K 0.56%
11,627
41
$694K 0.55%
6,415
+92
42
$655K 0.52%
14,460
+339
43
$619K 0.49%
10,568
44
$587K 0.46%
3,855
45
$577K 0.46%
2,560
-42
46
$561K 0.44%
2,536
-49
47
$560K 0.44%
10,030
-115
48
$513K 0.41%
30,793
49
$486K 0.38%
6,424
50
$472K 0.37%
6,423
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