ONST
Old North State Trust Portfolio holdings
AUM $157M
This Quarter Return
-1.9%
1 Year Return
+10.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$0 (+0%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
43.53%
Holding
135
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $224K | 0.14% | 6,035 | – | – | |||
| $220K | 0.14% | 1,779 | – | – | |||
| $220K | 0.14% | 9,087 | – | – | |||
| $214K | 0.14% | 5,790 | – | – | |||
| $206K | 0.13% | 1,849 | – | – | |||
| $205K | 0.13% | 200 | – | – | |||
| $204K | 0.13% | 1,747 | – | – | |||
| $200K | 0.13% | 907 | – | – |
