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
$148M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$873K
3
+$655K
4
AAPL icon
Apple
AAPL
+$596K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$423K

Top Sells

1
+$409K
2
+$384K
3
+$310K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248K
5
UL icon
Unilever
UL
+$242K

Sector Composition

1 Consumer Staples 7.5%
2 Financials 7.04%
3 Technology 6.11%
4 Healthcare 5.86%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$112K 0.08%
1,479
152
$110K 0.07%
2,685
153
$109K 0.07%
1,062
+123
154
$109K 0.07%
1,150
155
$109K 0.07%
4,074
156
$108K 0.07%
671
+300
157
$108K 0.07%
3,947
-162
158
$107K 0.07%
3,635
-4,400
159
$103K 0.07%
1,974
-1,000
160
$101K 0.07%
5,957
+166
161
$97K 0.07%
469
162
$97K 0.07%
1,825
163
$96K 0.07%
1,465
164
$92K 0.06%
568
-300
165
$91K 0.06%
2,028
+534
166
$88K 0.06%
2,140
167
$85K 0.06%
1,710
-1,600
168
$81K 0.05%
1,459
-602
169
$80K 0.05%
475
170
$80K 0.05%
1,405
+175
171
$79K 0.05%
508
172
$79K 0.05%
758
+25
173
$78K 0.05%
562
174
$78K 0.05%
994
175
$77K 0.05%
431
5 6
7
8 9