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
$157M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.29M
3
+$3.21M
4
AAPL icon
Apple
AAPL
+$2.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.53M

Top Sells

1
+$827K
2
+$526K
3
+$427K
4
NKE icon
Nike
NKE
+$402K
5
MCHP icon
Microchip Technology
MCHP
+$290K

Sector Composition

1 Technology 20.79%
2 Financials 11.56%
3 Healthcare 7.97%
4 Consumer Staples 6.43%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.31%
3,729
-76
77
$480K 0.31%
5,859
78
$460K 0.29%
3,401
-291
79
$444K 0.28%
3,749
-139
80
$427K 0.27%
878
+133
81
$408K 0.26%
4,015
-272
82
$407K 0.26%
1,563
-103
83
$406K 0.26%
3,070
+269
84
$405K 0.26%
3,195
-43
85
$401K 0.26%
1,436
+362
86
$394K 0.25%
3,454
+1,923
87
$389K 0.25%
1,927
+57
88
$384K 0.24%
2,652
+103
89
$372K 0.24%
3,593
+247
90
$371K 0.24%
3,360
-223
91
$371K 0.24%
1,597
92
$365K 0.23%
4,790
+406
93
$365K 0.23%
2,785
-42
94
$356K 0.23%
6,700
95
$355K 0.23%
2,938
-12
96
$344K 0.22%
17,547
-1,399
97
$339K 0.22%
2,765
98
$337K 0.21%
4,794
-41
99
$336K 0.21%
1,759
-78
100
$324K 0.21%
2,867
-166
2 3
4
5 6