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
$152M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$766K
4
LMT icon
Lockheed Martin
LMT
+$584K
5
L icon
Loews
L
+$564K

Top Sells

1
+$869K
2
+$699K
3
+$220K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$144K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$132K

Sector Composition

1 Financials 15.03%
2 Consumer Staples 14.43%
3 Technology 10.58%
4 Healthcare 10.04%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.37%
+9,673
52
$546K 0.36%
13,019
-700
53
$543K 0.36%
37,170
+2,530
54
$539K 0.35%
4,885
+3,640
55
$537K 0.35%
5,784
56
$531K 0.35%
2,476
+392
57
$527K 0.35%
6,304
-60
58
$526K 0.35%
10,452
59
$517K 0.34%
13,224
+555
60
$517K 0.34%
2,536
61
$515K 0.34%
5,929
-288
62
$461K 0.3%
25,065
-1,378
63
$457K 0.3%
1,711
+275
64
$455K 0.3%
3,354
65
$455K 0.3%
3,890
+241
66
$441K 0.29%
2,132
+177
67
$439K 0.29%
1,263
+93
68
$438K 0.29%
6,058
69
$436K 0.29%
15,700
+1,450
70
$413K 0.27%
5,561
+500
71
$410K 0.27%
12,000
72
$409K 0.27%
3,722
+483
73
$391K 0.26%
21,616
+773
74
$390K 0.26%
4,390
+250
75
$379K 0.25%
2,989
-249
1 2
3
4 5