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
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$259K
3
+$247K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$107K
5
TSM icon
TSMC
TSM
+$77K

Top Sells

1
+$4.48M
2
+$1.91M
3
+$395K
4
PXD
Pioneer Natural Resource Co.
PXD
+$391K
5
EMR icon
Emerson Electric
EMR
+$216K

Sector Composition

1 Technology 23.43%
2 Healthcare 11.81%
3 Financials 10.37%
4 Consumer Staples 8.42%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.35%
5,859
77
$410K 0.35%
4,434
-846
78
$405K 0.35%
1,355
+31
79
$399K 0.34%
1,870
-7
80
$391K 0.34%
2,827
81
$379K 0.33%
3,278
+256
82
$378K 0.33%
5,343
83
$372K 0.32%
2,143
-48
84
$362K 0.31%
6,700
85
$361K 0.31%
1,597
86
$357K 0.31%
3,238
-156
87
$355K 0.31%
4,715
-190
88
$349K 0.3%
5,774
89
$346K 0.3%
1,360
+192
90
$345K 0.3%
4,282
+315
91
$339K 0.29%
2,168
92
$334K 0.29%
1,837
93
$334K 0.29%
714
94
$331K 0.29%
1,230
+113
95
$330K 0.29%
3,612
96
$311K 0.27%
2,992
97
$307K 0.27%
18,946
+1,399
98
$301K 0.26%
1,905
99
$284K 0.25%
9,989
100
$282K 0.24%
3,161
2 3
4
5 6