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
$138M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.39M
3
+$473K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$194K
5
NEE icon
NextEra Energy
NEE
+$186K

Top Sells

1
+$6.42M
2
+$2.71M
3
+$1.57M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.41M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$333K

Sector Composition

1 Consumer Staples 6.32%
2 Technology 6.02%
3 Financials 5.21%
4 Healthcare 4.99%
5 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$163K 0.12%
14,775
+363
102
$153K 0.11%
2,640
+700
103
$123K 0.09%
1,376
-31
104
$118K 0.09%
25,558
+1,920
105
$105K 0.08%
3,255
106
$104K 0.08%
14,103
107
$78K 0.06%
3,002
-357
108
$69K 0.05%
3,819
109
$66K 0.05%
13,735
-250
110
$60K 0.04%
1,387
+1,068
111
$58K 0.04%
1,878
112
$53K 0.04%
1,000
+700
113
$46K 0.03%
674
114
$45K 0.03%
818
115
$30K 0.02%
194
116
$26K 0.02%
516
117
$22K 0.02%
253
-69
118
$19K 0.01%
262
119
$13K 0.01%
10
120
$12K 0.01%
457
-457
121
$11K 0.01%
457
-457
122
$11K 0.01%
465
-464
123
– –
-311
124
– –
-1,479
125
– –
-343
3 4
5
6 7