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
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$7.43M
2 +$7.33M
3 +$6.3M
4
LLY icon
Eli Lilly
LLY
+$5.68M
5
MSFT icon
Microsoft
MSFT
+$5.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.54%
2 Healthcare 11.35%
3 Financials 10.06%
4 Consumer Staples 7.98%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$211K 0.18%
+6,220
127
$210K 0.18%
+6,035
128
$206K 0.17%
+1,418
129
$205K 0.17%
+5,790
130
$203K 0.17%
+1,244
131
$200K 0.17%
+1,510
132
$200K 0.17%
+2,124