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
$126M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$187K
3
+$152K
4
RTX icon
RTX Corp
RTX
+$149K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$67.8K

Top Sells

1
+$2.18M
2
+$1.48M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$764K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$764K

Sector Composition

1 Technology 10.44%
2 Financials 9.03%
3 Healthcare 7.18%
4 Consumer Staples 6.72%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.37%
555
52
$455K 0.36%
3,214
-1,064
53
$454K 0.36%
10,182
54
$443K 0.35%
1,505
+85
55
$442K 0.35%
1,384
56
$432K 0.34%
6,631
57
$426K 0.34%
6,743
-1,181
58
$424K 0.34%
3,189
-150
59
$417K 0.33%
12,240
60
$403K 0.32%
11,317
61
$396K 0.31%
2,845
62
$387K 0.31%
5,096
63
$379K 0.3%
9,700
-350
64
$376K 0.3%
945
-37
65
$373K 0.3%
2,807
+225
66
$368K 0.29%
1,538
+66
67
$361K 0.29%
1,450
-1
68
$359K 0.28%
6,302
69
$359K 0.28%
1,336
70
$354K 0.28%
1,876
+188
71
$354K 0.28%
5,828
72
$346K 0.27%
4,454
+424
73
$344K 0.27%
7,535
74
$325K 0.26%
1,370
+84
75
$323K 0.26%
8,868
-188
1 2
3
4 5