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
$135M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$192K
3
+$172K
4
UNP icon
Union Pacific
UNP
+$120K
5
LULU icon
lululemon athletica
LULU
+$107K

Top Sells

1
+$510K
2
+$294K
3
+$290K
4
UPS icon
United Parcel Service
UPS
+$229K
5
CCI icon
Crown Castle
CCI
+$223K

Sector Composition

1 Technology 15.88%
2 Financials 15.79%
3 Healthcare 9.45%
4 Consumer Staples 7.15%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-22
277
– –
-426
278
– –
-120
279
– –
-203
280
– –
-796
281
– –
-230
282
– –
-31
283
– –
-258
284
– –
-726
285
– –
-366
286
– –
-1,648
287
– –
-422
288
– –
-64
289
– –
-32
290
– –
-460
291
– –
-1,017
292
– –
-20
293
– –
-16
294
– –
-6
295
– –
-5
296
– –
-833
297
– –
-522
298
– –
-200
299
– –
-80
300
– –
-154
10 11
12
13 14