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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.59M
3
+$4.43M
4
AAPL icon
Apple
AAPL
+$3.47M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 8.64%
2 Healthcare 8.53%
3 Technology 8.45%
4 Financials 8.32%
5 Utilities 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.22%
+4,476
102
$234K 0.22%
+1,442
103
$230K 0.22%
+20,000
104
$224K 0.21%
+4,586
105
$219K 0.21%
+1,920
106
$217K 0.2%
+1,199
107
$212K 0.2%
+1,837
108
$212K 0.2%
+3,112
109
$200K 0.19%
+2,372
110
$197K 0.19%
+1,266
111
$193K 0.18%
+3,297
112
$192K 0.18%
+1,383
113
$191K 0.18%
+20,826
114
$190K 0.18%
+4,085
115
$188K 0.18%
+2,297
116
$184K 0.17%
+1,237
117
$184K 0.17%
+4,222
118
$176K 0.17%
+3,365
119
$172K 0.16%
+1,190
120
$172K 0.16%
+650
121
$168K 0.16%
+9,295
122
$158K 0.15%
+2,334
123
$154K 0.15%
+9,160
124
$150K 0.14%
+725
125
$150K 0.14%
+3,049
3 4
5
6 7