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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.59M
3
+$4.43M
4
AAPL icon
Apple
AAPL
+$3.47M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 8.64%
2 Healthcare 8.53%
3 Technology 8.45%
4 Financials 8.32%
5 Utilities 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.13M 4.85%
+70,632
2
$4.59M 4.33%
+85,118
3
$4.43M 4.18%
+15,236
4
$3.47M 3.27%
+61,008
5
$3.14M 2.97%
+55,135
6
$2.49M 2.35%
+99,995
7
$2.46M 2.32%
+30,882
8
$1.93M 1.82%
+13,961
9
$1.82M 1.72%
+37,338
10
$1.79M 1.69%
+36,132
11
$1.74M 1.64%
+32,428
12
$1.69M 1.6%
+70,920
13
$1.59M 1.5%
+39,490
14
$1.58M 1.49%
+36,608
15
$1.41M 1.33%
+12,770
16
$1.4M 1.32%
+28,816
17
$1.39M 1.31%
+16,685
18
$1.37M 1.29%
+28,817
19
$1.35M 1.27%
+94,076
20
$1.32M 1.25%
+15,481
21
$1.28M 1.21%
+11,179
22
$1.11M 1.05%
+11,145
23
$1.11M 1.05%
+22,140
24
$1.04M 0.98%
+10,979
25
$1.03M 0.98%
+23,711
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