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
251
$21K 0.02%
107
+22
252
$20K 0.02%
450
253
$19K 0.01%
823
254
$19K 0.01%
440
255
$19K 0.01%
241
-269
256
$19K 0.01%
298
257
$19K 0.01%
72
258
$18K 0.01%
1,254
+54
259
$18K 0.01%
+257
260
$18K 0.01%
+63
261
$18K 0.01%
189
262
$18K 0.01%
429
263
$17K 0.01%
188
264
$17K 0.01%
1,000
265
$16K 0.01%
105
266
$16K 0.01%
159
-43
267
$16K 0.01%
360
268
$15K 0.01%
10
269
$15K 0.01%
101
270
$15K 0.01%
252
-39
271
$15K 0.01%
606
272
$14K 0.01%
858
+294
273
$14K 0.01%
153
274
$13K 0.01%
261
275
$13K 0.01%
100
-84
9 10
11
12 13