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
$132M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$458K
3
+$349K
4
MSFT icon
Microsoft
MSFT
+$160K
5
PEP icon
PepsiCo
PEP
+$159K

Top Sells

1
+$790K
2
+$706K
3
+$502K
4
DVY icon
iShares Select Dividend ETF
DVY
+$326K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$264K

Sector Composition

1 Technology 11.52%
2 Financials 9.12%
3 Healthcare 7.75%
4 Consumer Staples 7.16%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
170
327
$4K ﹤0.01%
44
328
$4K ﹤0.01%
489
329
$3K ﹤0.01%
+46
330
$3K ﹤0.01%
+70
331
$3K ﹤0.01%
25
332
$3K ﹤0.01%
+24
333
$3K ﹤0.01%
68
334
$3K ﹤0.01%
22
335
$3K ﹤0.01%
75
336
$2K ﹤0.01%
7
337
$2K ﹤0.01%
10
338
$2K ﹤0.01%
18
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$2K ﹤0.01%
51
340
$2K ﹤0.01%
22
341
$2K ﹤0.01%
3
342
$2K ﹤0.01%
19
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$2K ﹤0.01%
25
344
$2K ﹤0.01%
20
345
$2K ﹤0.01%
+32
346
$2K ﹤0.01%
6
347
$2K ﹤0.01%
4
348
$1K ﹤0.01%
7
349
$1K ﹤0.01%
12
350
$1K ﹤0.01%
62
11 12 13
14
15