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
$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
376
$3K ﹤0.01%
+40
377
$3K ﹤0.01%
+36
378
$3K ﹤0.01%
262
379
$3K ﹤0.01%
+208
380
$3K ﹤0.01%
+187
381
$3K ﹤0.01%
+15
382
$3K ﹤0.01%
+94
383
$3K ﹤0.01%
+30
384
$3K ﹤0.01%
+16
385
$3K ﹤0.01%
+22
386
$3K ﹤0.01%
+70
387
$3K ﹤0.01%
+13
388
$3K ﹤0.01%
+18
389
$3K ﹤0.01%
+37
390
$3K ﹤0.01%
+16
391
$3K ﹤0.01%
+65
392
$3K ﹤0.01%
25
393
$3K ﹤0.01%
+48
394
$3K ﹤0.01%
+225
395
$3K ﹤0.01%
+140
396
$3K ﹤0.01%
+14
397
$3K ﹤0.01%
+26
398
$3K ﹤0.01%
60
-12
399
$3K ﹤0.01%
+9
400
$3K ﹤0.01%
+115
14 15
16
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