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
$126M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$187K
3
+$152K
4
RTX icon
RTX Corp
RTX
+$149K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$67.8K

Top Sells

1
+$2.18M
2
+$1.48M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$764K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$764K

Sector Composition

1 Technology 10.44%
2 Financials 9.03%
3 Healthcare 7.18%
4 Consumer Staples 6.72%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.2%
1,158
+145
102
$251K 0.2%
7,100
-735
103
$244K 0.19%
3,413
+259
104
$239K 0.19%
820
+108
105
$238K 0.19%
2,272
+169
106
$237K 0.19%
8,215
107
$232K 0.18%
2,575
-450
108
$228K 0.18%
3,659
109
$228K 0.18%
3,609
110
$226K 0.18%
4,579
111
$223K 0.18%
1,782
+250
112
$222K 0.18%
602
113
$219K 0.17%
1,769
+80
114
$218K 0.17%
673
+80
115
$216K 0.17%
28,161
116
$215K 0.17%
12,025
117
$208K 0.16%
9,430
118
$205K 0.16%
2,822
+352
119
$191K 0.15%
740
120
$186K 0.15%
3,094
+502
121
$185K 0.15%
495
122
$183K 0.14%
706
123
$181K 0.14%
1,147
+158
124
$172K 0.14%
2,689
-63
125
$163K 0.13%
914
-150
3 4
5
6 7