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
376
$3K ﹤0.01%
+27
377
$3K ﹤0.01%
+40
378
$3K ﹤0.01%
+70
379
$3K ﹤0.01%
+13
380
$3K ﹤0.01%
+36
381
$3K ﹤0.01%
262
382
$3K ﹤0.01%
+18
383
$3K ﹤0.01%
+37
384
$3K ﹤0.01%
+208
385
$3K ﹤0.01%
+187
386
$3K ﹤0.01%
+15
387
$3K ﹤0.01%
+94
388
$3K ﹤0.01%
+16
389
$3K ﹤0.01%
+65
390
$3K ﹤0.01%
5
391
$3K ﹤0.01%
+48
392
$3K ﹤0.01%
+225
393
$3K ﹤0.01%
+140
394
$3K ﹤0.01%
+14
395
$3K ﹤0.01%
+26
396
$3K ﹤0.01%
60
-12
397
$3K ﹤0.01%
+9
398
$3K ﹤0.01%
+115
399
$3K ﹤0.01%
+47
400
$3K ﹤0.01%
+18
14 15
16
17 18