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
301
$9K 0.01%
+21
302
$9K 0.01%
55
303
$9K 0.01%
250
304
$9K 0.01%
+76
305
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+56
306
$8K 0.01%
56
+40
307
$8K 0.01%
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308
$8K 0.01%
+34
309
$8K 0.01%
25
310
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$8K 0.01%
+51
312
$8K 0.01%
192
-525
313
$8K 0.01%
55
314
$8K 0.01%
497
-100
315
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$7K 0.01%
13
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318
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319
$7K 0.01%
10
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321
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221
322
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178
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323
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324
$7K 0.01%
92
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$6K ﹤0.01%
400
11 12
13
14 15