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
$132M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$450K
3
+$348K
4
MSFT icon
Microsoft
MSFT
+$170K
5
LLY icon
Eli Lilly
LLY
+$164K

Top Sells

1
+$792K
2
+$711K
3
+$512K
4
DVY icon
iShares Select Dividend ETF
DVY
+$319K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$264K

Sector Composition

1 Technology 11.52%
2 Financials 9.12%
3 Healthcare 7.75%
4 Consumer Staples 7.16%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.92%
7,060
27
$1.18M 0.89%
5,300
28
$1.14M 0.86%
52,620
+4,751
29
$1.11M 0.84%
28,464
+3,092
30
$1.03M 0.78%
4,282
+11
31
$938K 0.71%
17,326
+1,834
32
$911K 0.69%
5,183
+632
33
$889K 0.67%
2,247
-92
34
$880K 0.66%
33,479
-6,545
35
$780K 0.59%
7,703
-300
36
$779K 0.59%
6,160
37
$772K 0.58%
14,984
-139
38
$764K 0.58%
4,934
-141
39
$743K 0.56%
1,512
-11
40
$738K 0.56%
6,552
+137
41
$737K 0.56%
11,627
42
$708K 0.53%
15,060
+600
43
$700K 0.53%
3,030
+470
44
$650K 0.49%
10,418
-150
45
$638K 0.48%
4,304
+1,090
46
$602K 0.45%
2,536
47
$600K 0.45%
3,855
48
$587K 0.44%
10,030
49
$506K 0.38%
1,454
-51
50
$491K 0.37%
1,384
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2
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