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
$157M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.29M
3
+$3.21M
4
AAPL icon
Apple
AAPL
+$2.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.53M

Top Sells

1
+$827K
2
+$526K
3
+$427K
4
NKE icon
Nike
NKE
+$402K
5
MCHP icon
Microchip Technology
MCHP
+$290K

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 Change
in Stake 		Capital Flow
126
$224K 0.14%
6,035
127
$220K 0.14%
1,779
-157
128
$220K 0.14%
9,087
-648
129
$214K 0.14%
5,790
130
$206K 0.13%
+1,849
131
$205K 0.13%
+200
132
$204K 0.13%
1,747
-40
133
$200K 0.13%
+907
134
– –
-5,484
135
– –
-5,091
136
– –
-7,786
137
– –
-3,184
138
– –
-5,577
139
– –
-16,986
140
– –
-2,377
141
– –
-3,612
142
– –
-4,545
2 3 4 5
6