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
$132M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$450K
3
+$348K
4
MSFT icon
Microsoft
MSFT
+$170K
5
LLY icon
Eli Lilly
LLY
+$164K

Top Sells

1
+$792K
2
+$711K
3
+$512K
4
DVY icon
iShares Select Dividend ETF
DVY
+$319K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$264K

Sector Composition

1 Technology 11.52%
2 Financials 9.12%
3 Healthcare 7.75%
4 Consumer Staples 7.16%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.27%
1,336
77
$349K 0.26%
5,828
78
$348K 0.26%
1,794
+100
79
$335K 0.25%
9,847
80
$333K 0.25%
3,430
-82
81
$326K 0.25%
4,007
82
$323K 0.24%
1,361
-9
83
$319K 0.24%
4,260
-194
84
$317K 0.24%
4,872
85
$316K 0.24%
2,727
+262
86
$310K 0.23%
1,412
87
$309K 0.23%
3,706
+280
88
$308K 0.23%
4,898
+1,239
89
$304K 0.23%
832
+1
90
$300K 0.23%
1,018
-3
91
$299K 0.23%
3,844
92
$297K 0.22%
7,278
-100
93
$291K 0.22%
3,025
+450
94
$289K 0.22%
2,060
-4
95
$288K 0.22%
2,826
-191
96
$282K 0.21%
2,743
97
$276K 0.21%
1,664
98
$275K 0.21%
1,106
-62
99
$271K 0.2%
1,837
100
$267K 0.2%
3,420
+7
2 3
4
5 6