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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.59M
3
+$4.43M
4
AAPL icon
Apple
AAPL
+$3.47M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 8.64%
2 Healthcare 8.53%
3 Technology 8.45%
4 Financials 8.32%
5 Utilities 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.32%
+10,373
77
$339K 0.32%
+7,660
78
$333K 0.31%
+3,789
79
$329K 0.31%
+10,533
80
$328K 0.31%
+946
81
$325K 0.31%
+7,580
82
$314K 0.3%
+5,789
83
$312K 0.29%
+5,668
84
$302K 0.29%
+2,729
85
$284K 0.27%
+1,210
86
$280K 0.26%
+3,621
87
$279K 0.26%
+5,410
88
$276K 0.26%
+1,841
89
$276K 0.26%
+3,785
90
$272K 0.26%
+4,907
91
$270K 0.25%
+1,069
92
$270K 0.25%
+3,466
93
$262K 0.25%
+5,218
94
$255K 0.24%
+2,928
95
$253K 0.24%
+2,168
96
$251K 0.24%
+3,194
97
$246K 0.23%
+1,672
98
$242K 0.23%
+2,761
99
$239K 0.23%
+14,017
100
$238K 0.22%
+7,825
2 3
4
5 6