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
$144M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$295K
3
+$239K
4
DVY icon
iShares Select Dividend ETF
DVY
+$234K
5
J icon
Jacobs Solutions
J
+$199K

Top Sells

1
+$11.2M
2
+$655K
3
+$567K
4
L icon
Loews
L
+$564K
5
CVX icon
Chevron
CVX
+$488K

Sector Composition

1 Financials 16.08%
2 Technology 13.53%
3 Healthcare 9.28%
4 Consumer Staples 7.51%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.41%
2,630
+84
52
$572K 0.4%
16,750
+1,050
53
$561K 0.39%
4,303
-12
54
$543K 0.38%
10,452
55
$527K 0.36%
4,022
-2,782
56
$524K 0.36%
5,966
+405
57
$521K 0.36%
2,726
+250
58
$517K 0.36%
13,564
+340
59
$515K 0.36%
1,803
+92
60
$503K 0.35%
4,102
+212
61
$486K 0.34%
1,336
+73
62
$486K 0.34%
6,304
63
$483K 0.33%
25,065
64
$480K 0.33%
2,940
-2,988
65
$479K 0.33%
4,610
+220
66
$467K 0.32%
5,864
+80
67
$455K 0.32%
2,262
+130
68
$450K 0.31%
3,354
69
$444K 0.31%
1,384
70
$416K 0.29%
2,978
-11
71
$396K 0.27%
3,820
72
$395K 0.27%
2,724
+185
73
$392K 0.27%
12,196
+196
74
$381K 0.26%
3,761
+39
75
$371K 0.26%
1,504
+90
1 2
3
4 5