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
$129M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$665K
3
+$247K
4
EV
Eaton Vance Corp.
EV
+$229K
5
NVDA icon
NVIDIA
NVDA
+$218K

Top Sells

1
+$8.71M
2
+$6.73M
3
+$6.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.25M

Sector Composition

1 Technology 10.53%
2 Financials 7.82%
3 Healthcare 6.85%
4 Consumer Staples 6.68%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.03%
943
+79
227
$35K 0.03%
4,000
-9,485
228
$34K 0.03%
678
-486
229
$33K 0.03%
1,364
-2,072
230
$33K 0.03%
+533
231
$33K 0.03%
400
-116
232
$32K 0.02%
675
-1,071
233
$32K 0.02%
526
+10
234
$31K 0.02%
541
+41
235
$30K 0.02%
823
236
$28K 0.02%
162
-166
237
$27K 0.02%
400
-405
238
$25K 0.02%
520
239
$25K 0.02%
2,111
240
$25K 0.02%
211
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241
$25K 0.02%
+1,642
242
$25K 0.02%
105
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243
$24K 0.02%
889
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244
$24K 0.02%
135
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245
$23K 0.02%
539
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246
$23K 0.02%
493
-382
247
$23K 0.02%
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248
$22K 0.02%
433
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249
$22K 0.02%
1,250
-1,057
250
$22K 0.02%
341
-100
8 9
10
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