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

Top Buys

1
+$1.61M
2
+$628K
3
+$228K
4
NVDA icon
NVIDIA
NVDA
+$223K
5
META icon
Meta Platforms (Facebook)
META
+$216K

Top Sells

1
+$8.36M
2
+$6.7M
3
+$6.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

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
-70
278
$13K 0.01%
77
279
$12K 0.01%
+111
280
$12K 0.01%
533
-280
281
$12K 0.01%
+58
282
$12K 0.01%
144
283
$12K 0.01%
65
-21
284
$11K 0.01%
+248
285
$11K 0.01%
81
-199
286
$11K 0.01%
693
287
$11K 0.01%
69
288
$11K 0.01%
340
-450
289
$11K 0.01%
235
-31
290
$11K 0.01%
420
291
$10K 0.01%
123
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292
$10K 0.01%
150
293
$10K 0.01%
45
294
$10K 0.01%
+84
295
$10K 0.01%
22
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296
$10K 0.01%
+83
297
$10K 0.01%
301
298
$10K 0.01%
525
-161
299
$9K 0.01%
+233
300
$9K 0.01%
192
10 11
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