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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.33M
3
+$6.3M
4
LLY icon
Eli Lilly
LLY
+$5.68M
5
MSFT icon
Microsoft
MSFT
+$5.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.54%
2 Healthcare 11.35%
3 Financials 10.06%
4 Consumer Staples 7.98%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.26%
+1,168
102
$277K 0.23%
+1,117
103
$276K 0.23%
+17,547
104
$276K 0.23%
+1,081
105
$273K 0.23%
+1,072
106
$271K 0.23%
+3,161
107
$264K 0.22%
+552
108
$261K 0.22%
+8,955
109
$257K 0.22%
+4,064
110
$255K 0.22%
+3,603
111
$252K 0.21%
+4,872
112
$249K 0.21%
+474
113
$245K 0.21%
+2,807
114
$244K 0.21%
+4,308
115
$243K 0.21%
+2,377
116
$239K 0.2%
+583
117
$239K 0.2%
+948
118
$235K 0.2%
+9,890
119
$231K 0.2%
+1,740
120
$229K 0.19%
+4,707
121
$229K 0.19%
+2,645
122
$219K 0.19%
+2,465
123
$216K 0.18%
+1,901
124
$214K 0.18%
+2,681
125
$214K 0.18%
+1,658
2 3 4
5
6