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
$149M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$218K
3
+$194K
4
MDT icon
Medtronic
MDT
+$179K
5
DOW icon
Dow Inc
DOW
+$170K

Top Sells

1
+$5.71M
2
+$3.55M
3
+$2.37M
4
TFC icon
Truist Financial
TFC
+$1.73M
5
CHD icon
Church & Dwight Co
CHD
+$1.34M

Sector Composition

1 Technology 7.89%
2 Consumer Staples 5.84%
3 Healthcare 5.64%
4 Financials 5.18%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
+80
327
$4K ﹤0.01%
+1,000
328
$3K ﹤0.01%
+6
329
$3K ﹤0.01%
+72
330
$2K ﹤0.01%
+7
331
$2K ﹤0.01%
+7
332
$2K ﹤0.01%
+23
333
$2K ﹤0.01%
+16
334
$2K ﹤0.01%
+3
335
$2K ﹤0.01%
+262
336
$2K ﹤0.01%
+19
337
$2K ﹤0.01%
+20
338
$2K ﹤0.01%
+6
339
$2K ﹤0.01%
+100
340
$2K ﹤0.01%
+25
341
$2K ﹤0.01%
+18
342
$2K ﹤0.01%
+150
343
$2K ﹤0.01%
+28
344
$2K ﹤0.01%
+80
345
$2K ﹤0.01%
+332
346
$1K ﹤0.01%
+83
347
$1K ﹤0.01%
+7
348
$1K ﹤0.01%
+62
349
$1K ﹤0.01%
+60
350
$1K ﹤0.01%
+12
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