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
$126M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$187K
3
+$152K
4
RTX icon
RTX Corp
RTX
+$149K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$67.8K

Top Sells

1
+$2.18M
2
+$1.48M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$764K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$764K

Sector Composition

1 Technology 10.44%
2 Financials 9.03%
3 Healthcare 7.18%
4 Consumer Staples 6.72%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$110K 0.09%
583
152
$107K 0.08%
142
153
$103K 0.08%
2,652
154
$97K 0.08%
2,794
155
$93K 0.07%
400
156
$93K 0.07%
1,693
-408
157
$92K 0.07%
1,536
158
$91K 0.07%
1,773
-45
159
$90K 0.07%
580
+137
160
$89K 0.07%
1,642
161
$87K 0.07%
2,000
162
$84K 0.07%
628
163
$83K 0.07%
818
164
$75K 0.06%
436
-15
165
$75K 0.06%
613
+51
166
$73K 0.06%
416
167
$73K 0.06%
3,200
-325
168
$72K 0.06%
1,176
169
$72K 0.06%
564
170
$72K 0.06%
1,827
171
$71K 0.06%
1,092
172
$70K 0.06%
840
173
$69K 0.05%
1,875
-168
174
$69K 0.05%
1,739
175
$68K 0.05%
428
5 6
7
8 9