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
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.44M
3
+$4.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.96%
2 Healthcare 10.62%
3 Financials 10.33%
4 Consumer Staples 7.97%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$184K 0.16%
+981
127
$181K 0.16%
2,473
+2,470
128
$177K 0.15%
996
+995
129
$176K 0.15%
5,790
+5,784
130
$170K 0.15%
+2,147
131
$166K 0.14%
+2,002
132
$165K 0.14%
+363
133
$161K 0.14%
+1,996
134
$148K 0.13%
+2,689
135
$146K 0.13%
+716
136
$144K 0.12%
+6,472
137
$143K 0.12%
+2,086
138
$139K 0.12%
+860
139
$139K 0.12%
4,709
+4,704
140
$138K 0.12%
+636
141
$135K 0.12%
+2,463
142
$133K 0.11%
+2,092
143
$133K 0.11%
+3,020
144
$128K 0.11%
+2,540
145
$127K 0.11%
+1,801
146
$123K 0.11%
+1,983
147
$120K 0.1%
+1,176
148
$119K 0.1%
+1,594
149
$119K 0.1%
+518
150
$119K 0.1%
+1,454
4 5
6
7 8