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
$138M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$708K
3
+$332K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K
5
DOW icon
Dow Inc
DOW
+$228K

Top Sells

1
+$8.82M
2
+$524K
3
+$498K
4
L icon
Loews
L
+$463K
5
PFE icon
Pfizer
PFE
+$408K

Sector Composition

1 Consumer Staples 7.95%
2 Healthcare 6.6%
3 Financials 6.58%
4 Technology 5.99%
5 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
221
327
$5K ﹤0.01%
1,000
328
$5K ﹤0.01%
100
329
$4K ﹤0.01%
70
330
$4K ﹤0.01%
377
331
$4K ﹤0.01%
80
332
$4K ﹤0.01%
80
333
$4K ﹤0.01%
100
334
$3K ﹤0.01%
50
335
$3K ﹤0.01%
115
336
$3K ﹤0.01%
25
337
$2K ﹤0.01%
49
338
$2K ﹤0.01%
14
339
$2K ﹤0.01%
25
340
$2K ﹤0.01%
32
-10
341
$2K ﹤0.01%
85
342
$2K ﹤0.01%
7
343
$2K ﹤0.01%
172
344
$2K ﹤0.01%
245
345
$1K ﹤0.01%
13
346
$1K ﹤0.01%
+25
347
$1K ﹤0.01%
49
348
$1K ﹤0.01%
23
349
$1K ﹤0.01%
8
350
$1K ﹤0.01%
11
12 13
14
15 16