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
+$231K
2
+$173K
3
+$166K
4
UNP icon
Union Pacific
UNP
+$117K
5
LULU icon
lululemon athletica
LULU
+$105K

Top Sells

1
+$481K
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
– –
-500
277
– –
-424
278
– –
-29
279
– –
-22
280
– –
-19
281
– –
-470
282
– –
-44
283
– –
-6
284
– –
-1,603
285
– –
-500
286
– –
-100
287
– –
-170
288
– –
-282
289
– –
-2,852
290
– –
-475
291
– –
-129
292
– –
-12
293
– –
-1,721
294
– –
-39
295
– –
-645
296
– –
-897
297
– –
-332
298
– –
-92
299
– –
-300
300
– –
-216
10 11
12
13 14