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
176
$67K 0.05%
483
-23
177
$66K 0.05%
55
178
$65K 0.05%
154
179
$62K 0.05%
490
+279
180
$62K 0.05%
610
+196
181
$61K 0.05%
1,439
182
$60K 0.05%
550
183
$59K 0.05%
1,119
-425
184
$59K 0.05%
922
185
$59K 0.05%
665
186
$57K 0.05%
235
187
$57K 0.05%
1,129
188
$56K 0.04%
+2,145
189
$55K 0.04%
1,059
190
$55K 0.04%
2,221
-1,762
191
$54K 0.04%
500
192
$53K 0.04%
168
193
$53K 0.04%
634
-906
194
$53K 0.04%
796
195
$51K 0.04%
389
-20
196
$50K 0.04%
228
197
$50K 0.04%
207
198
$50K 0.04%
194
199
$49K 0.04%
173
200
$49K 0.04%
749
-140
6 7
8
9 10