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
351
$4K ﹤0.01%
+12
352
$4K ﹤0.01%
+18
353
$4K ﹤0.01%
+23
354
$4K ﹤0.01%
+145
355
$4K ﹤0.01%
80
-490
356
$4K ﹤0.01%
+79
357
$4K ﹤0.01%
+7
358
$4K ﹤0.01%
+24
359
$4K ﹤0.01%
+35
360
$4K ﹤0.01%
1,000
361
$4K ﹤0.01%
+36
362
$4K ﹤0.01%
+29
363
$4K ﹤0.01%
+102
364
$4K ﹤0.01%
+13
365
$4K ﹤0.01%
20
-52
366
$4K ﹤0.01%
80
367
$4K ﹤0.01%
+103
368
$4K ﹤0.01%
+83
369
$4K ﹤0.01%
+33
370
$4K ﹤0.01%
+8
371
$3K ﹤0.01%
+64
372
$3K ﹤0.01%
68
-156
373
$3K ﹤0.01%
+24
374
$3K ﹤0.01%
+30
375
$3K ﹤0.01%
+4
13 14
15
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