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
$152M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$766K
4
LMT icon
Lockheed Martin
LMT
+$584K
5
L icon
Loews
L
+$564K

Top Sells

1
+$869K
2
+$699K
3
+$220K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$144K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$132K

Sector Composition

1 Financials 15.03%
2 Consumer Staples 14.43%
3 Technology 10.58%
4 Healthcare 10.04%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$102K 0.07%
2,872
177
$102K 0.07%
+1,648
178
$101K 0.07%
1,209
-22
179
$101K 0.07%
346
180
$97K 0.06%
975
+254
181
$93K 0.06%
2,646
182
$93K 0.06%
1,971
-108
183
$92K 0.06%
1,015
184
$91K 0.06%
645
-21
185
$91K 0.06%
934
+505
186
$91K 0.06%
741
+128
187
$91K 0.06%
1,092
188
$88K 0.06%
964
189
$88K 0.06%
2,747
+1,045
190
$87K 0.06%
644
191
$86K 0.06%
+522
192
$84K 0.06%
284
+68
193
$84K 0.06%
711
-34
194
$83K 0.05%
1,822
+516
195
$82K 0.05%
429
196
$81K 0.05%
1,745
-209
197
$79K 0.05%
154
198
$79K 0.05%
+1,603
199
$77K 0.05%
+922
200
$77K 0.05%
546
-36
6 7
8
9 10