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
$148M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$873K
3
+$655K
4
AAPL icon
Apple
AAPL
+$596K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$423K

Top Sells

1
+$409K
2
+$384K
3
+$310K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248K
5
UL icon
Unilever
UL
+$242K

Sector Composition

1 Consumer Staples 7.5%
2 Financials 7.04%
3 Technology 6.11%
4 Healthcare 5.86%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.15%
1,023
-5
102
$226K 0.15%
1,387
+86
103
$225K 0.15%
14,412
+395
104
$221K 0.15%
1,285
-242
105
$219K 0.15%
1,837
106
$219K 0.15%
4,726
+2,653
107
$218K 0.15%
3,752
-2,166
108
$214K 0.15%
3,579
-2
109
$208K 0.14%
4,371
+55
110
$204K 0.14%
1,853
+200
111
$202K 0.14%
11,180
+80
112
$200K 0.14%
3,506
-126
113
$200K 0.14%
3,633
+37
114
$192K 0.13%
5,059
-791
115
$186K 0.13%
+2,384
116
$186K 0.13%
1,666
-383
117
$181K 0.12%
1,665
+63
118
$176K 0.12%
6,023
+1,410
119
$172K 0.12%
1,435
-235
120
$168K 0.11%
1,334
+17
121
$168K 0.11%
14,591
122
$162K 0.11%
749
+15
123
$160K 0.11%
2,019
-1,825
124
$155K 0.11%
2,334
125
$152K 0.1%
2,590
3 4
5
6 7