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
$126M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$177K
3
+$150K
4
RTX icon
RTX Corp
RTX
+$141K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$66.1K

Top Sells

1
+$2.19M
2
+$1.44M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$801K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$735K

Sector Composition

1 Technology 10.44%
2 Financials 9.03%
3 Healthcare 7.18%
4 Consumer Staples 6.72%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
3
-7
327
$2K ﹤0.01%
19
328
$2K ﹤0.01%
25
329
$2K ﹤0.01%
20
330
$2K ﹤0.01%
4
-9
331
$2K ﹤0.01%
16
-40
332
$2K ﹤0.01%
7
333
$2K ﹤0.01%
6
334
$2K ﹤0.01%
18
335
$2K ﹤0.01%
51
-892
336
$1K ﹤0.01%
5
337
$1K ﹤0.01%
10
-82
338
$1K ﹤0.01%
7
339
$1K ﹤0.01%
62
340
$1K ﹤0.01%
22
341
$1K ﹤0.01%
12
-45
342
$1K ﹤0.01%
10
343
– –
-3,365
344
– –
-53
345
– –
-33
346
– –
-60
347
– –
-15
348
– –
-4,195
349
– –
-257
350
– –
-94
12 13
14
15 16