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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.59M
3
+$4.43M
4
AAPL icon
Apple
AAPL
+$3.47M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 8.64%
2 Healthcare 8.53%
3 Technology 8.45%
4 Financials 8.32%
5 Utilities 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.6%
+11,585
52
$635K 0.6%
+5,916
53
$634K 0.6%
+5,151
54
$619K 0.58%
+10,563
55
$609K 0.57%
+1,620
56
$601K 0.57%
+7,499
57
$574K 0.54%
+11,443
58
$564K 0.53%
+10,547
59
$560K 0.53%
+4,006
60
$533K 0.5%
+4,560
61
$511K 0.48%
+22,969
62
$483K 0.46%
+7,227
63
$480K 0.45%
+6,384
64
$471K 0.44%
+37,018
65
$452K 0.43%
+3,981
66
$417K 0.39%
+6,152
67
$412K 0.39%
+5,625
68
$394K 0.37%
+2,124
69
$394K 0.37%
+8,379
70
$383K 0.36%
+2,167
71
$374K 0.35%
+4,867
72
$362K 0.34%
+4,948
73
$357K 0.34%
+6,000
74
$349K 0.33%
+1,192
75
$343K 0.32%
+10,100
1 2
3
4 5