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
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$259K
3
+$247K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$107K
5
TSM icon
TSMC
TSM
+$77K

Top Sells

1
+$4.48M
2
+$1.91M
3
+$395K
4
PXD
Pioneer Natural Resource Co.
PXD
+$391K
5
EMR icon
Emerson Electric
EMR
+$216K

Sector Composition

1 Technology 23.43%
2 Healthcare 11.81%
3 Financials 10.37%
4 Consumer Staples 8.42%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.93%
12,790
-1,815
27
$1.07M 0.92%
8,654
+160
28
$1.06M 0.92%
14,782
-26,479
29
$1.06M 0.91%
25,627
+23
30
$1.06M 0.91%
21,365
+2,159
31
$1.01M 0.87%
8,799
+3,671
32
$1M 0.87%
2,345
+79
33
$951K 0.82%
7,683
+354
34
$939K 0.81%
13,872
35
$916K 0.79%
1,711
36
$847K 0.73%
6,122
37
$812K 0.7%
7,636
38
$789K 0.68%
3,900
39
$789K 0.68%
4,541
+443
40
$750K 0.65%
1,701
+81
41
$749K 0.65%
24,185
+2,200
42
$747K 0.65%
1,837
43
$746K 0.64%
17,973
-138
44
$736K 0.64%
4,465
45
$720K 0.62%
3,374
-6
46
$719K 0.62%
2,823
-94
47
$717K 0.62%
3,170
+72
48
$684K 0.59%
24,450
-1,736
49
$682K 0.59%
11,627
50
$677K 0.58%
3,690
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