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
$138M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.39M
3
+$473K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$194K
5
NEE icon
NextEra Energy
NEE
+$186K

Top Sells

1
+$6.42M
2
+$2.71M
3
+$1.57M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.41M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$333K

Sector Composition

1 Consumer Staples 6.32%
2 Technology 6.02%
3 Financials 5.21%
4 Healthcare 4.99%
5 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.2%
13,613
77
$282K 0.2%
6,840
78
$278K 0.2%
1,605
+71
79
$276K 0.2%
11,426
-45
80
$264K 0.19%
1,384
81
$257K 0.19%
8,842
+72
82
$257K 0.19%
771
83
$256K 0.19%
3,241
+116
84
$255K 0.18%
1,743
+77
85
$252K 0.18%
9,557
86
$248K 0.18%
8,117
-45
87
$247K 0.18%
1,655
+50
88
$244K 0.18%
14,392
+174
89
$241K 0.17%
2,112
+63
90
$238K 0.17%
4,100
+200
91
$234K 0.17%
1,073
+50
92
$234K 0.17%
20,000
93
$228K 0.16%
4,975
+142
94
$223K 0.16%
12,930
95
$218K 0.16%
1,355
+98
96
$211K 0.15%
2,705
-260
97
$209K 0.15%
4,393
+151
98
$208K 0.15%
4,768
99
$190K 0.14%
8,949
+2,653
100
$177K 0.13%
1,837
2 3
4
5 6