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
326
$6K ﹤0.01%
300
327
$6K ﹤0.01%
+43
328
$6K ﹤0.01%
+68
329
$6K ﹤0.01%
26
+19
330
$6K ﹤0.01%
+439
331
$6K ﹤0.01%
154
-203
332
$6K ﹤0.01%
+31
333
$6K ﹤0.01%
246
334
$6K ﹤0.01%
602
335
$6K ﹤0.01%
+62
336
$6K ﹤0.01%
139
-75
337
$6K ﹤0.01%
92
338
$6K ﹤0.01%
+189
339
$6K ﹤0.01%
75
340
$5K ﹤0.01%
+18
341
$5K ﹤0.01%
+30
342
$5K ﹤0.01%
80
343
$5K ﹤0.01%
+43
344
$5K ﹤0.01%
+122
345
$5K ﹤0.01%
203
346
$5K ﹤0.01%
+27
347
$5K ﹤0.01%
93
-108
348
$5K ﹤0.01%
80
-114
349
$4K ﹤0.01%
57
-44
350
$4K ﹤0.01%
+44
12 13
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