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
$148M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$811K
3
+$651K
4
AAPL icon
Apple
AAPL
+$557K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$408K

Top Sells

1
+$414K
2
+$367K
3
+$311K
4
UL icon
Unilever
UL
+$248K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Sector Composition

1 Consumer Staples 7.5%
2 Financials 7.04%
3 Technology 6.11%
4 Healthcare 5.86%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K 0.01%
232
327
$9K 0.01%
+55
328
$9K 0.01%
564
-1,430
329
$9K 0.01%
300
330
$8K 0.01%
69
331
$8K 0.01%
294
332
$8K 0.01%
92
333
$8K 0.01%
+51
334
$8K 0.01%
281
335
$7K ﹤0.01%
246
336
$7K ﹤0.01%
42
+34
337
$7K ﹤0.01%
144
338
$6K ﹤0.01%
+66
339
$6K ﹤0.01%
213
340
$6K ﹤0.01%
221
341
$6K ﹤0.01%
75
342
$5K ﹤0.01%
45
343
$5K ﹤0.01%
320
344
$5K ﹤0.01%
205
345
$5K ﹤0.01%
1,020
+20
346
$5K ﹤0.01%
75
-400
347
$5K ﹤0.01%
+100
348
$5K ﹤0.01%
100
349
$5K ﹤0.01%
799
350
$5K ﹤0.01%
300
12 13
14
15 16