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
$157M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.29M
3
+$3.21M
4
AAPL icon
Apple
AAPL
+$2.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.53M

Top Sells

1
+$827K
2
+$526K
3
+$427K
4
NKE icon
Nike
NKE
+$402K
5
MCHP icon
Microchip Technology
MCHP
+$290K

Sector Composition

1 Technology 20.79%
2 Financials 11.56%
3 Healthcare 7.97%
4 Consumer Staples 6.43%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.2%
+883
102
$318K 0.2%
1,531
+262
103
$294K 0.19%
3,844
104
$292K 0.19%
5,774
105
$286K 0.18%
2,274
106
$283K 0.18%
668
+71
107
$281K 0.18%
8,955
108
$281K 0.18%
9,989
109
$280K 0.18%
+943
110
$275K 0.18%
1,113
-112
111
$272K 0.17%
8,841
112
$271K 0.17%
+2,800
113
$270K 0.17%
1,151
+70
114
$267K 0.17%
1,418
115
$262K 0.17%
4,872
116
$250K 0.16%
718
117
$246K 0.16%
12,258
-2,852
118
$246K 0.16%
525
119
$236K 0.15%
2,645
120
$235K 0.15%
1,442
-588
121
$233K 0.15%
4,838
+61
122
$229K 0.15%
2,864
-149
123
$227K 0.14%
4,206
+125
124
$227K 0.14%
3,162
-2,450
125
$225K 0.14%
1,540
-117
2 3 4
5
6