ONST

Old North State Trust Portfolio holdings

AUM $164M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.29M
3
+$3.21M
4
AAPL icon
Apple
AAPL
+$2.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.53M

Top Sells

1
+$827K
2
+$526K
3
+$427K
4
NKE icon
Nike
NKE
+$402K
5
MCHP icon
Microchip Technology
MCHP
+$290K

Sector Composition

1 Technology 20.79%
2 Financials 11.56%
3 Healthcare 7.97%
4 Consumer Staples 6.43%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 8.66%
54,348
+10,494
2
$12.9M 8.2%
285,180
+264,503
3
$9.53M 6.06%
16,261
+4,325
4
$6.13M 3.9%
45,641
+771
5
$5.9M 3.76%
14,008
-274
6
$5.5M 3.5%
7,125
-70
7
$4.33M 2.75%
90,547
+68,828
8
$3.69M 2.35%
12,736
+7,382
9
$3.63M 2.31%
58,204
+30,098
10
$3.21M 2.04%
+72,921
11
$2.9M 1.84%
26,868
-257
12
$2.73M 1.73%
9,599
13
$2.36M 1.5%
4,012
+3,562
14
$2.31M 1.47%
2,522
+223
15
$2.17M 1.38%
9,804
+1,975
16
$2.06M 1.31%
24,984
+2,684
17
$1.88M 1.2%
11,214
+38
18
$1.7M 1.08%
24,281
19
$1.62M 1.03%
28,165
+16,538
20
$1.55M 0.98%
7,050
+123
21
$1.51M 0.96%
3,890
-12
22
$1.49M 0.95%
+30,789
23
$1.44M 0.92%
24,383
+438
24
$1.42M 0.91%
23,620
+1,071
25
$1.4M 0.89%
8,124
+373
1
2 3 4 5