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
$157M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.29M
3
+$3.21M
4
AAPL icon
Apple
AAPL
+$2.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.53M

Top Sells

1
+$827K
2
+$526K
3
+$427K
4
NKE icon
Nike
NKE
+$402K
5
MCHP icon
Microchip Technology
MCHP
+$290K

Sector Composition

1 Technology 20.79%
2 Financials 11.56%
3 Healthcare 7.97%
4 Consumer Staples 6.43%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.86%
7,562
+130
27
$1.34M 0.85%
6,109
+1,710
28
$1.31M 0.83%
2,455
+86
29
$1.29M 0.82%
11,188
-266
30
$1.26M 0.8%
13,969
-155
31
$1.23M 0.78%
9,392
-105
32
$1.17M 0.75%
2,002
+712
33
$1.14M 0.73%
18,306
-300
34
$1.12M 0.71%
10,382
+902
35
$1.07M 0.68%
7,393
-160
36
$1.06M 0.68%
5,388
+683
37
$1.05M 0.67%
24,235
-1,162
38
$1.03M 0.66%
8,554
+486
39
$1.01M 0.64%
17,891
-81
40
$1.01M 0.64%
25,308
-257
41
$1.01M 0.64%
4,219
+202
42
$992K 0.63%
1,884
+166
43
$954K 0.61%
9,589
+689
44
$952K 0.61%
1,671
-50
45
$877K 0.56%
3,972
+335
46
$845K 0.54%
1,864
+12
47
$835K 0.53%
9,405
-1,623
48
$832K 0.53%
2,871
-70
49
$823K 0.52%
+26,177
50
$784K 0.5%
371
+93
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