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
51
$476K 0.41%
4,004
+4,000
52
$470K 0.41%
12,669
+12,656
53
$465K 0.4%
5,784
+5,778
54
$458K 0.4%
10,452
+10,442
55
$451K 0.39%
4,315
+4,311
56
$435K 0.38%
1,727
+1,725
57
$428K 0.37%
+14,250
58
$424K 0.37%
5,061
+5,056
59
$421K 0.36%
2,928
+2,925
60
$420K 0.36%
34,640
+34,610
61
$406K 0.35%
26,443
+26,415
62
$403K 0.35%
505
+504
63
$398K 0.34%
+4,140
64
$392K 0.34%
4,109
+4,105
65
$381K 0.33%
1,955
+1,953
66
$380K 0.33%
5,504
+5,498
67
$377K 0.33%
3,354
+3,351
68
$373K 0.32%
+3,900
69
$370K 0.32%
1,384
+1,383
70
$369K 0.32%
1,436
+1,435
71
$368K 0.32%
6,058
+6,052
72
$364K 0.31%
12,000
+11,988
73
$350K 0.3%
694
+693
74
$348K 0.3%
2,084
+2,082
75
$347K 0.3%
20,843
+20,822
1 2
3
4 5