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
$157M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.29M
3
+$3.21M
4
AAPL icon
Apple
AAPL
+$2.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.53M

Top Sells

1
+$827K
2
+$526K
3
+$427K
4
NKE icon
Nike
NKE
+$402K
5
MCHP icon
Microchip Technology
MCHP
+$290K

Sector Composition

1 Technology 20.79%
2 Financials 11.56%
3 Healthcare 7.97%
4 Consumer Staples 6.43%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.49%
4,040
+350
52
$758K 0.48%
3,325
+129
53
$735K 0.47%
1,437
54
$720K 0.46%
6,169
+22
55
$701K 0.45%
786
+87
56
$700K 0.45%
1,989
+27
57
$694K 0.44%
2,993
+52
58
$670K 0.43%
2,536
59
$667K 0.42%
9,491
-123
60
$653K 0.42%
5,186
+3,117
61
$651K 0.41%
2,881
-418
62
$632K 0.4%
4,153
-304
63
$631K 0.4%
1,107
-31
64
$608K 0.39%
10,728
+36
65
$607K 0.39%
22,143
66
$589K 0.37%
22,194
-2,234
67
$584K 0.37%
9,775
+282
68
$580K 0.37%
12,000
69
$575K 0.37%
9,911
+5,603
70
$547K 0.35%
1,730
+271
71
$542K 0.34%
12,778
-1,315
72
$512K 0.33%
2,705
-300
73
$509K 0.32%
22,344
+500
74
$506K 0.32%
1,730
-287
75
$484K 0.31%
1,265
-15
1 2
3
4 5