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
$144M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$295K
3
+$239K
4
DVY icon
iShares Select Dividend ETF
DVY
+$234K
5
J icon
Jacobs Solutions
J
+$199K

Top Sells

1
+$11.2M
2
+$655K
3
+$567K
4
L icon
Loews
L
+$564K
5
CVX icon
Chevron
CVX
+$488K

Sector Composition

1 Financials 16.08%
2 Technology 13.53%
3 Healthcare 9.28%
4 Consumer Staples 7.51%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$102K 0.07%
354
+6
177
$102K 0.07%
645
178
$101K 0.07%
964
179
$101K 0.07%
1,620
-125
180
$100K 0.07%
2,852
-55
181
$99K 0.07%
2,612
-34
182
$97K 0.07%
3,231
-303
183
$97K 0.07%
1,971
184
$97K 0.07%
1,648
185
$95K 0.07%
745
186
$94K 0.07%
1,198
-11
187
$93K 0.06%
1,015
188
$92K 0.06%
934
189
$90K 0.06%
541
+143
190
$88K 0.06%
3,923
-4,825
191
$88K 0.06%
472
+16
192
$87K 0.06%
522
193
$87K 0.06%
523
+164
194
$86K 0.06%
2,447
-300
195
$86K 0.06%
1,732
-13
196
$83K 0.06%
483
197
$83K 0.06%
429
198
$81K 0.06%
658
199
$81K 0.06%
640
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200
$80K 0.06%
1,603
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