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
1
$15.5M 12.29%
302,890
+12,243
2
$5.66M 4.47%
67,824
-892
3
$5.1M 4.03%
41,646
-6,242
4
$4.98M 3.94%
71,714
-21,311
5
$4.6M 3.64%
87,260
-21,084
6
$4.6M 3.64%
11,604
+143
7
$4.22M 3.34%
57,715
-29,890
8
$3.33M 2.63%
57,073
-6,600
9
$2.68M 2.12%
24,679
-7,026
10
$2.48M 1.96%
10,489
-537
11
$2.46M 1.94%
21,502
-5,367
12
$2.25M 1.78%
23,264
+1,939
13
$1.81M 1.43%
28,301
14
$1.66M 1.31%
28,504
+94
15
$1.58M 1.25%
12,638
-500
16
$1.5M 1.19%
25,782
-869
17
$1.47M 1.16%
28,210
-470
18
$1.4M 1.11%
22,526
+53
19
$1.36M 1.08%
8,309
-535
20
$1.36M 1.08%
26,385
-1,067
21
$1.29M 1.02%
5,853
22
$1.22M 0.97%
4,003
-32
23
$1.22M 0.96%
8,988
-395
24
$1.21M 0.96%
6,500
-158
25
$1.11M 0.87%
17,526
1
2 3 4 5