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
$116M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.44M
3
+$4.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.96%
2 Healthcare 10.62%
3 Financials 10.33%
4 Consumer Staples 7.97%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.21%
6,361
+6,355
102
$238K 0.21%
5,889
+5,883
103
$236K 0.2%
1,837
+1,835
104
$232K 0.2%
4,872
+4,867
105
$230K 0.2%
1,698
+1,696
106
$228K 0.2%
3,740
+3,736
107
$228K 0.2%
2,465
+2,463
108
$225K 0.19%
1,897
+1,895
109
$215K 0.19%
2,678
+2,675
110
$213K 0.18%
8,955
+8,946
111
$213K 0.18%
4,417
+4,413
112
$206K 0.18%
2,402
+2,400
113
$206K 0.18%
1,521
+1,519
114
$204K 0.18%
1,409
+1,408
115
$203K 0.18%
566
+565
116
$203K 0.18%
+597
117
$200K 0.17%
+716
118
$196K 0.17%
+4,706
119
$196K 0.17%
17,739
+17,721
120
$194K 0.17%
+581
121
$193K 0.17%
+3,395
122
$192K 0.17%
+3,415
123
$191K 0.17%
+1,787
124
$188K 0.16%
2,494
+2,492
125
$187K 0.16%
4,248
+4,243
3 4
5
6 7