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
201
$49K 0.04%
441
202
$49K 0.04%
942
-8
203
$48K 0.04%
130
204
$47K 0.04%
3,850
-150
205
$47K 0.04%
166
-12
206
$46K 0.04%
250
207
$45K 0.04%
282
208
$44K 0.03%
308
-242
209
$44K 0.03%
639
-67
210
$43K 0.03%
464
-135
211
$42K 0.03%
1,743
-606
212
$42K 0.03%
189
213
$41K 0.03%
1,011
-1,675
214
$41K 0.03%
+307
215
$41K 0.03%
501
-35
216
$40K 0.03%
219
-95
217
$40K 0.03%
400
218
$40K 0.03%
1,378
219
$39K 0.03%
343
220
$39K 0.03%
+2,785
221
$38K 0.03%
1,015
222
$38K 0.03%
443
223
$37K 0.03%
422
224
$37K 0.03%
173
225
$36K 0.03%
823
7 8
9
10 11