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
$148M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$873K
3
+$655K
4
AAPL icon
Apple
AAPL
+$596K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$423K

Top Sells

1
+$409K
2
+$384K
3
+$310K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248K
5
UL icon
Unilever
UL
+$242K

Sector Composition

1 Consumer Staples 7.5%
2 Financials 7.04%
3 Technology 6.11%
4 Healthcare 5.86%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$58K 0.04%
348
202
$57K 0.04%
223
203
$57K 0.04%
500
204
$56K 0.04%
400
205
$55K 0.04%
+428
206
$55K 0.04%
401
-55
207
$53K 0.04%
546
-175
208
$52K 0.04%
148
209
$51K 0.03%
400
210
$51K 0.03%
1,153
+153
211
$51K 0.03%
258
-86
212
$49K 0.03%
305
213
$47K 0.03%
705
214
$47K 0.03%
935
215
$46K 0.03%
824
216
$46K 0.03%
1,339
+98
217
$45K 0.03%
228
218
$44K 0.03%
654
219
$43K 0.03%
513
220
$43K 0.03%
589
221
$43K 0.03%
930
222
$43K 0.03%
307
+160
223
$42K 0.03%
273
224
$42K 0.03%
735
225
$41K 0.03%
492
+162
7 8
9
10 11