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
$116M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.44M
3
+$4.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.96%
2 Healthcare 10.62%
3 Financials 10.33%
4 Consumer Staples 7.97%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.3%
3,238
+3,235
77
$344K 0.3%
5,950
+5,945
78
$338K 0.29%
8,053
+8,045
79
$334K 0.29%
1,484
+1,483
80
$333K 0.29%
1,170
+1,169
81
$316K 0.27%
11,054
+11,043
82
$313K 0.27%
3,239
+3,236
83
$307K 0.27%
2,286
+2,284
84
$304K 0.26%
1,899
+1,897
85
$303K 0.26%
3,649
+3,646
86
$301K 0.26%
9,032
+9,023
87
$298K 0.26%
1,389
+1,388
88
$293K 0.25%
1,358
+1,357
89
$292K 0.25%
3,728
+3,724
90
$282K 0.24%
8,035
+8,027
91
$281K 0.24%
598
+597
92
$280K 0.24%
1,336
+1,335
93
$279K 0.24%
1,251
+1,250
94
$272K 0.24%
3,844
+3,840
95
$270K 0.23%
698
+697
96
$255K 0.22%
1,719
+1,717
97
$253K 0.22%
9,847
+9,837
98
$250K 0.22%
1,418
+1,417
99
$249K 0.22%
6,700
+6,695
100
$248K 0.21%
7,480
+7,473
2 3
4
5 6