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
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$259K
3
+$247K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$107K
5
TSM icon
TSMC
TSM
+$77K

Top Sells

1
+$4.48M
2
+$1.91M
3
+$395K
4
PXD
Pioneer Natural Resource Co.
PXD
+$391K
5
EMR icon
Emerson Electric
EMR
+$216K

Sector Composition

1 Technology 23.43%
2 Healthcare 11.81%
3 Financials 10.37%
4 Consumer Staples 8.42%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.24%
8,694
102
$279K 0.24%
1,740
103
$277K 0.24%
4,361
+297
104
$274K 0.24%
3,844
105
$260K 0.22%
8,955
106
$253K 0.22%
1,045
+97
107
$250K 0.22%
3,583
-20
108
$247K 0.21%
+1,048
109
$246K 0.21%
4,308
110
$246K 0.21%
450
-24
111
$241K 0.21%
2,426
-350
112
$239K 0.21%
549
-3
113
$236K 0.2%
1,072
114
$234K 0.2%
1,679
+169
115
$233K 0.2%
9,735
-155
116
$232K 0.2%
1,081
117
$228K 0.2%
4,707
118
$227K 0.2%
2,377
119
$223K 0.19%
4,872
120
$222K 0.19%
1,926
+268
121
$222K 0.19%
2,645
122
$221K 0.19%
2,803
-4
123
$221K 0.19%
2,274
+150
124
$218K 0.19%
583
125
$215K 0.19%
1,418
2 3 4
5
6