ONST

Old North State Trust Portfolio holdings

AUM $164M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$218K
3
+$194K
4
MDT icon
Medtronic
MDT
+$179K
5
DOW icon
Dow Inc
DOW
+$170K

Top Sells

1
+$5.71M
2
+$3.55M
3
+$2.37M
4
TFC icon
Truist Financial
TFC
+$1.73M
5
CHD icon
Church & Dwight Co
CHD
+$1.34M

Sector Composition

1 Technology 7.89%
2 Consumer Staples 5.84%
3 Healthcare 5.64%
4 Financials 5.18%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.01%
+291
252
$17K 0.01%
+790
253
$17K 0.01%
+329
254
$16K 0.01%
+450
255
$16K 0.01%
+85
256
$16K 0.01%
205
-2,500
257
$15K 0.01%
+10
258
$15K 0.01%
+202
259
$15K 0.01%
+440
260
$15K 0.01%
+360
261
$15K 0.01%
+189
262
$15K 0.01%
+298
263
$14K 0.01%
+261
264
$14K 0.01%
+343
265
$14K 0.01%
+86
266
$14K 0.01%
+823
267
$14K 0.01%
+72
268
$14K 0.01%
+72
269
$13K 0.01%
+813
270
$13K 0.01%
+105
271
$13K 0.01%
+101
272
$13K 0.01%
+38
273
$13K 0.01%
+161
274
$13K 0.01%
+1,200
275
$13K 0.01%
+77
9 10
11
12 13