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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.33M
3
+$6.3M
4
LLY icon
Eli Lilly
LLY
+$5.68M
5
MSFT icon
Microsoft
MSFT
+$5.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.54%
2 Healthcare 11.35%
3 Financials 10.06%
4 Consumer Staples 7.98%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.56%
+9,493
52
$653K 0.55%
+1,885
53
$634K 0.54%
+2,536
54
$614K 0.52%
+1,383
55
$598K 0.51%
+1,231
56
$596K 0.5%
+5,128
57
$567K 0.48%
+1,057
58
$562K 0.47%
+3,690
59
$560K 0.47%
+3,429
60
$558K 0.47%
+4,098
61
$535K 0.45%
+10,654
62
$532K 0.45%
+2,950
63
$517K 0.44%
+1,324
64
$505K 0.43%
+12,000
65
$503K 0.43%
+2,016
66
$481K 0.41%
+13,305
67
$472K 0.4%
+2,765
68
$461K 0.39%
+4,905
69
$460K 0.39%
+7,934
70
$458K 0.39%
+3,903
71
$455K 0.38%
+278
72
$454K 0.38%
+3,005
73
$446K 0.38%
+5,280
74
$434K 0.37%
+5,859
75
$425K 0.36%
+1,495
1 2
3
4 5