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
276
$13K 0.01%
106
277
$13K 0.01%
50
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77
279
$12K 0.01%
144
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$12K 0.01%
65
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+111
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$12K 0.01%
533
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$12K 0.01%
+58
284
$11K 0.01%
81
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$11K 0.01%
693
286
$11K 0.01%
69
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$11K 0.01%
340
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288
$11K 0.01%
235
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$11K 0.01%
420
290
$11K 0.01%
+248
291
$10K 0.01%
+83
292
$10K 0.01%
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293
$10K 0.01%
525
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294
$10K 0.01%
123
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$10K 0.01%
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45
297
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298
$10K 0.01%
22
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299
$9K 0.01%
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300
$9K 0.01%
192
10 11
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