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
$116M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.44M
3
+$4.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.96%
2 Healthcare 10.62%
3 Financials 10.33%
4 Consumer Staples 7.97%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.92%
18,900
+18,881
27
$984K 0.85%
5,485
+5,480
28
$932K 0.81%
6,240
+6,234
29
$911K 0.79%
1,928
+1,926
30
$900K 0.78%
3,901
+3,897
31
$877K 0.76%
7,760
+7,752
32
$837K 0.72%
9,722
+9,712
33
$775K 0.67%
13,590
+13,576
34
$752K 0.65%
4,607
+4,602
35
$736K 0.64%
2,755
+2,752
36
$731K 0.63%
4,925
+4,920
37
$708K 0.61%
27,488
+27,459
38
$700K 0.6%
23,164
+23,141
39
$688K 0.59%
7,639
+7,631
40
$676K 0.58%
15,642
+15,627
41
$633K 0.55%
15,745
+15,735
42
$589K 0.51%
1,468
+1,467
43
$586K 0.51%
6,217
+6,211
44
$570K 0.49%
10,402
+10,392
45
$558K 0.48%
2,465
+2,463
46
$534K 0.46%
12,041
+12,029
47
$499K 0.43%
6,364
+6,358
48
$499K 0.43%
13,719
+13,705
49
$480K 0.41%
21,909
+21,887
50
$477K 0.41%
2,536
+2,533
1
2
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