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
$126M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$187K
3
+$152K
4
RTX icon
RTX Corp
RTX
+$149K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$67.8K

Top Sells

1
+$2.18M
2
+$1.48M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$764K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$764K

Sector Composition

1 Technology 10.44%
2 Financials 9.03%
3 Healthcare 7.18%
4 Consumer Staples 6.72%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.12%
496
+69
127
$152K 0.12%
+1,962
128
$152K 0.12%
2,974
129
$150K 0.12%
1,267
130
$149K 0.12%
+1,927
131
$148K 0.12%
734
+125
132
$147K 0.12%
1,983
+915
133
$143K 0.11%
1,787
134
$142K 0.11%
1,640
+284
135
$142K 0.11%
2,897
+554
136
$142K 0.11%
2,543
-482
137
$141K 0.11%
1,763
138
$138K 0.11%
715
139
$135K 0.11%
4,200
140
$129K 0.1%
608
141
$127K 0.1%
2,872
142
$124K 0.1%
731
143
$121K 0.1%
475
-9
144
$121K 0.1%
1,996
145
$120K 0.09%
2,410
146
$119K 0.09%
949
-1,033
147
$118K 0.09%
1,119
+172
148
$116K 0.09%
1,825
149
$110K 0.09%
964
150
$110K 0.09%
1,660
4 5
6
7 8