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
$152M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$766K
4
LMT icon
Lockheed Martin
LMT
+$584K
5
L icon
Loews
L
+$564K

Top Sells

1
+$869K
2
+$699K
3
+$220K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$144K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$132K

Sector Composition

1 Financials 15.03%
2 Consumer Staples 14.43%
3 Technology 10.58%
4 Healthcare 10.04%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.25%
1,434
-50
77
$369K 0.24%
1,384
78
$363K 0.24%
684
-10
79
$359K 0.24%
8,822
-210
80
$358K 0.24%
3,846
-263
81
$355K 0.23%
2,539
+253
82
$354K 0.23%
8,053
83
$351K 0.23%
1,414
+56
84
$347K 0.23%
458
-47
85
$339K 0.22%
5,790
-160
86
$337K 0.22%
3,820
-80
87
$329K 0.22%
1,336
88
$326K 0.21%
598
89
$326K 0.21%
3,273
+871
90
$321K 0.21%
5,232
-272
91
$319K 0.21%
10,304
-750
92
$318K 0.21%
1,251
93
$308K 0.2%
6,361
94
$301K 0.2%
6,700
95
$300K 0.2%
9,847
96
$298K 0.2%
1,899
97
$294K 0.19%
3,844
98
$287K 0.19%
1,355
-34
99
$277K 0.18%
3,314
-414
100
$276K 0.18%
8,035
2 3
4
5 6