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
201
$77K 0.05%
600
202
$76K 0.05%
483
203
$76K 0.05%
484
+221
204
$75K 0.05%
456
-25
205
$74K 0.05%
791
206
$74K 0.05%
1,302
207
$71K 0.05%
1,053
-930
208
$70K 0.05%
1,112
209
$67K 0.04%
648
-26
210
$66K 0.04%
318
+133
211
$66K 0.04%
1,321
-318
212
$65K 0.04%
1,456
213
$65K 0.04%
1,875
214
$64K 0.04%
658
215
$64K 0.04%
1,739
216
$63K 0.04%
840
217
$63K 0.04%
796
218
$62K 0.04%
+366
219
$60K 0.04%
1,714
220
$59K 0.04%
398
+202
221
$59K 0.04%
2,013
222
$59K 0.04%
650
223
$58K 0.04%
615
224
$58K 0.04%
456
-64
225
$57K 0.04%
552
7 8
9
10 11