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
201
$55K 0.05%
+674
202
$54K 0.05%
+658
203
$54K 0.05%
+520
204
$53K 0.05%
+615
205
$53K 0.05%
+2,857
206
$52K 0.04%
+650
207
$51K 0.04%
+216
208
$51K 0.04%
+2,013
209
$50K 0.04%
+460
210
$49K 0.04%
+1,714
211
$49K 0.04%
+1,702
212
$49K 0.04%
+796
213
$48K 0.04%
+294
214
$48K 0.04%
+332
215
$48K 0.04%
+726
216
$47K 0.04%
+803
217
$46K 0.04%
+219
218
$46K 0.04%
+804
219
$46K 0.04%
+228
220
$45K 0.04%
+552
221
$45K 0.04%
+1,129
222
$43K 0.04%
+309
223
$43K 0.04%
+3,850
224
$43K 0.04%
+480
225
$42K 0.04%
+233
7 8
9
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