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ONST

Old North State Trust Portfolio holdings

AUM $168M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
+$628K
3
+$228K
4
NVDA icon
NVIDIA
NVDA
+$223K
5
META icon
Meta Platforms (Facebook)
META
+$216K

Top Sells

1
+$8.36M
2
+$6.7M
3
+$6.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

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
376
$3K ﹤0.01%
+4
377
$3K ﹤0.01%
+27
378
$3K ﹤0.01%
+40
379
$3K ﹤0.01%
+70
380
$3K ﹤0.01%
+13
381
$3K ﹤0.01%
+36
382
$3K ﹤0.01%
262
383
$3K ﹤0.01%
+18
384
$3K ﹤0.01%
+37
385
$3K ﹤0.01%
+208
386
$3K ﹤0.01%
+187
387
$3K ﹤0.01%
+65
388
$3K ﹤0.01%
25
389
$3K ﹤0.01%
+48
390
$3K ﹤0.01%
+225
391
$3K ﹤0.01%
+140
392
$3K ﹤0.01%
+14
393
$3K ﹤0.01%
+26
394
$3K ﹤0.01%
60
-12
395
$3K ﹤0.01%
+9
396
$3K ﹤0.01%
+115
397
$3K ﹤0.01%
+94
398
$3K ﹤0.01%
+18
399
$3K ﹤0.01%
+33
400
$3K ﹤0.01%
+64
14 15
16
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