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
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$259K
3
+$247K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$107K
5
TSM icon
TSMC
TSM
+$77K

Top Sells

1
+$4.48M
2
+$1.91M
3
+$395K
4
PXD
Pioneer Natural Resource Co.
PXD
+$391K
5
EMR icon
Emerson Electric
EMR
+$216K

Sector Composition

1 Technology 23.43%
2 Healthcare 11.81%
3 Financials 10.37%
4 Consumer Staples 8.42%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 8%
43,991
+1,231
2
$6.56M 5.67%
7,247
-60
3
$6.5M 5.61%
11,936
-113
4
$5.56M 4.8%
44,987
-243
5
$5.53M 4.78%
12,381
+76
6
$2.94M 2.54%
62,046
-94,621
7
$2.7M 2.33%
26,956
+263
8
$2.65M 2.29%
10,239
9
$1.93M 1.67%
2,273
+77
10
$1.87M 1.61%
11,317
-15
11
$1.72M 1.48%
22,156
+683
12
$1.64M 1.41%
27,970
+25
13
$1.58M 1.37%
7,801
-65
14
$1.58M 1.37%
24,374
15
$1.43M 1.24%
5,354
16
$1.39M 1.2%
22,150
+1,050
17
$1.34M 1.16%
6,927
-12
18
$1.32M 1.14%
3,841
19
$1.26M 1.09%
7,337
+386
20
$1.22M 1.06%
19,224
+396
21
$1.22M 1.05%
11,410
-378
22
$1.15M 0.99%
9,497
-442
23
$1.13M 0.98%
23,860
24
$1.09M 0.94%
7,433
-485
25
$1.08M 0.93%
27,727
1
2 3 4 5