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
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$6.44M
3 +$4.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.96%
2 Healthcare 10.62%
3 Financials 10.33%
4 Consumer Staples 7.97%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$117K 0.1%
+1,526
152
$112K 0.1%
+4,200
153
$111K 0.1%
+745
154
$109K 0.09%
+1,245
155
$106K 0.09%
+192
156
$106K 0.09%
+1,465
157
$103K 0.09%
+2,907
158
$103K 0.09%
+2,794
159
$101K 0.09%
+2,270
160
$101K 0.09%
+200
161
$99K 0.09%
+326
162
$98K 0.08%
+1,745
163
$96K 0.08%
+1,231
164
$95K 0.08%
+2,000
165
$94K 0.08%
+3,796
166
$93K 0.08%
+511
167
$93K 0.08%
+2,872
168
$92K 0.08%
+1,017
169
$91K 0.08%
+1,954
170
$87K 0.08%
+1,717
171
$87K 0.08%
+2,079
172
$86K 0.07%
+666
173
$85K 0.07%
+702
174
$84K 0.07%
+363
175
$84K 0.07%
+964