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
176
$84K 0.07%
+346
177
$82K 0.07%
+1,639
178
$80K 0.07%
+644
179
$78K 0.07%
+2,646
180
$78K 0.07%
+1,092
181
$77K 0.07%
+1,015
182
$75K 0.06%
+256
183
$75K 0.06%
+154
184
$74K 0.06%
+450
185
$74K 0.06%
+481
186
$74K 0.06%
+429
187
$73K 0.06%
+791
188
$72K 0.06%
+582
189
$71K 0.06%
+613
190
$69K 0.06%
+840
191
$68K 0.06%
+1,112
192
$67K 0.06%
+745
193
$65K 0.06%
+1,302
194
$64K 0.06%
+483
195
$64K 0.06%
+1,456
196
$64K 0.06%
+600
197
$63K 0.05%
+1,739
198
$61K 0.05%
+721
199
$60K 0.05%
+1,875
200
$59K 0.05%
+1,306
6 7
8
9 10