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
$126M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$187K
3
+$152K
4
RTX icon
RTX Corp
RTX
+$149K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$67.8K

Top Sells

1
+$2.18M
2
+$1.48M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$764K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$764K

Sector Composition

1 Technology 10.44%
2 Financials 9.03%
3 Healthcare 7.18%
4 Consumer Staples 6.72%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.25%
1,694
77
$322K 0.25%
24,120
+3,080
78
$321K 0.25%
8,035
79
$316K 0.25%
4,007
80
$307K 0.24%
1,412
+125
81
$305K 0.24%
4,872
82
$303K 0.24%
3,844
83
$300K 0.24%
9,847
-697
84
$296K 0.23%
2,860
85
$296K 0.23%
831
+71
86
$295K 0.23%
2,465
87
$295K 0.23%
2,860
88
$295K 0.23%
7,378
89
$285K 0.23%
2,743
90
$282K 0.22%
1,021
+48
91
$277K 0.22%
3,017
-342
92
$272K 0.22%
1,168
+141
93
$268K 0.21%
1,664
94
$266K 0.21%
2,064
+33
95
$264K 0.21%
20,000
96
$262K 0.21%
3,512
+346
97
$259K 0.2%
20,371
-108
98
$259K 0.2%
1,837
99
$258K 0.2%
3,426
-25
100
$257K 0.2%
9,050
+1,200
2 3
4
5 6