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
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$423K
2 +$259K
3 +$247K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$107K
5
TSM icon
TSMC
TSM
+$77K

Top Sells

1 +$4.48M
2 +$1.91M
3 +$395K
4
PXD
Pioneer Natural Resource Co.
PXD
+$391K
5
EMR icon
Emerson Electric
EMR
+$216K

Sector Composition

1 Technology 23.43%
2 Healthcare 11.81%
3 Financials 10.37%
4 Consumer Staples 8.42%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$215K 0.19%
5,790
127
$211K 0.18%
2,061
-404
128
$204K 0.18%
6,035
129
$201K 0.17%
6,220
130
-2,681
131
-1,901
132
-1,244
133
-1,488