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
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$259K
3
+$247K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$107K
5
TSM icon
TSMC
TSM
+$77K

Top Sells

1
+$4.48M
2
+$1.91M
3
+$395K
4
PXD
Pioneer Natural Resource Co.
PXD
+$391K
5
EMR icon
Emerson Electric
EMR
+$216K

Sector Composition

1 Technology 23.43%
2 Healthcare 11.81%
3 Financials 10.37%
4 Consumer Staples 8.42%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.58%
3,874
+100
52
$663K 0.57%
1,383
53
$654K 0.56%
1,120
+63
54
$632K 0.55%
3,587
+158
55
$629K 0.54%
1,248
+17
56
$621K 0.54%
9,493
57
$620K 0.54%
2,560
+24
58
$589K 0.51%
1,942
+57
59
$586K 0.51%
10,654
60
$558K 0.48%
3,767
-3
61
$547K 0.47%
3,005
62
$498K 0.43%
13,985
+680
63
$493K 0.43%
12,000
64
$488K 0.42%
1,562
+67
65
$479K 0.41%
2,005
-11
66
$479K 0.41%
2,950
67
$471K 0.41%
7,934
68
$468K 0.4%
278
69
$457K 0.39%
677
+66
70
$457K 0.39%
3,898
-5
71
$449K 0.39%
5,128
+840
72
$441K 0.38%
23,062
+2,218
73
$433K 0.37%
2,765
74
$421K 0.36%
9,317
-8,741
75
$414K 0.36%
20,843
1 2
3
4 5