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
$152M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$766K
4
LMT icon
Lockheed Martin
LMT
+$584K
5
L icon
Loews
L
+$564K

Top Sells

1
+$869K
2
+$699K
3
+$220K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$144K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$132K

Sector Composition

1 Financials 15.03%
2 Consumer Staples 14.43%
3 Technology 10.58%
4 Healthcare 10.04%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.18%
12,084
-9,825
102
$269K 0.18%
8,748
+4,500
103
$268K 0.18%
+10,054
104
$266K 0.17%
1,837
105
$263K 0.17%
513
+150
106
$262K 0.17%
5,739
-150
107
$261K 0.17%
3,718
-22
108
$261K 0.17%
695
+98
109
$260K 0.17%
1,773
+54
110
$251K 0.17%
783
+67
111
$251K 0.17%
1,905
+118
112
$249K 0.16%
581
113
$247K 0.16%
10,223
+1,268
114
$247K 0.16%
2,465
115
$246K 0.16%
3,415
116
$244K 0.16%
20,570
+2,831
117
$239K 0.16%
4,872
118
$236K 0.16%
1,897
119
$232K 0.15%
1,017
+381
120
$224K 0.15%
1,655
+246
121
$222K 0.15%
4,901
+195
122
$222K 0.15%
2,311
-162
123
$221K 0.15%
2,678
124
$213K 0.14%
6,263
+473
125
$213K 0.14%
2,102
+100
3 4
5
6 7