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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.33M
3
+$6.3M
4
LLY icon
Eli Lilly
LLY
+$5.68M
5
MSFT icon
Microsoft
MSFT
+$5.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.54%
2 Healthcare 11.35%
3 Financials 10.06%
4 Consumer Staples 7.98%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.34%
+1,877
77
$391K 0.33%
+1,488
78
$387K 0.33%
+3,394
79
$384K 0.32%
+3,022
80
$382K 0.32%
+20,843
81
$377K 0.32%
+1,905
82
$371K 0.31%
+611
83
$371K 0.31%
+2,191
84
$367K 0.31%
+20,844
85
$366K 0.31%
+2,827
86
$363K 0.31%
+5,774
87
$359K 0.3%
+9,989
88
$351K 0.3%
+6,700
89
$343K 0.29%
+1,837
90
$342K 0.29%
+2,168
91
$341K 0.29%
+5,343
92
$340K 0.29%
+2,992
93
$340K 0.29%
+2,776
94
$333K 0.28%
+1,597
95
$325K 0.27%
+714
96
$324K 0.27%
+3,612
97
$321K 0.27%
+8,694
98
$312K 0.26%
+3,844
99
$311K 0.26%
+4,288
100
$304K 0.26%
+3,967
2 3
4
5 6