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
$132M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$450K
3
+$348K
4
MSFT icon
Microsoft
MSFT
+$170K
5
LLY icon
Eli Lilly
LLY
+$164K

Top Sells

1
+$792K
2
+$711K
3
+$512K
4
DVY icon
iShares Select Dividend ETF
DVY
+$319K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$264K

Sector Composition

1 Technology 11.52%
2 Financials 9.12%
3 Healthcare 7.75%
4 Consumer Staples 7.16%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 12%
309,681
+6,791
2
$6.46M 4.88%
47,140
+5,494
3
$6.02M 4.55%
69,445
+1,621
4
$4.97M 3.75%
11,604
5
$4.77M 3.6%
64,764
-6,950
6
$3.96M 2.99%
73,973
-13,287
7
$3.57M 2.7%
47,229
-10,486
8
$3.22M 2.43%
57,976
+903
9
$3.01M 2.28%
11,117
+628
10
$2.75M 2.08%
27,827
+4,563
11
$2.63M 1.99%
23,326
-1,353
12
$2.19M 1.65%
18,764
-2,738
13
$1.7M 1.28%
12,138
-500
14
$1.66M 1.25%
7,215
+715
15
$1.63M 1.23%
29,068
+564
16
$1.58M 1.19%
28,110
-191
17
$1.57M 1.18%
25,705
-77
18
$1.51M 1.14%
28,110
-100
19
$1.48M 1.12%
8,979
+670
20
$1.45M 1.09%
27,332
+947
21
$1.36M 1.03%
22,526
22
$1.34M 1.01%
5,853
23
$1.27M 0.96%
3,994
-9
24
$1.26M 0.96%
9,375
+387
25
$1.23M 0.93%
18,342
+816
1
2 3 4 5