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
+$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%
+48
377
$3K ﹤0.01%
+140
378
$3K ﹤0.01%
+14
379
$3K ﹤0.01%
+26
380
$3K ﹤0.01%
60
-12
381
$3K ﹤0.01%
+9
382
$3K ﹤0.01%
+115
383
$3K ﹤0.01%
+94
384
$3K ﹤0.01%
+18
385
$3K ﹤0.01%
+30
386
$3K ﹤0.01%
+16
387
$3K ﹤0.01%
+22
388
$3K ﹤0.01%
+70
389
$3K ﹤0.01%
+13
390
$3K ﹤0.01%
+18
391
$3K ﹤0.01%
+37
392
$3K ﹤0.01%
+16
393
$3K ﹤0.01%
+225
394
$3K ﹤0.01%
+33
395
$3K ﹤0.01%
+4
396
$3K ﹤0.01%
+27
397
$3K ﹤0.01%
+40
398
$3K ﹤0.01%
+36
399
$3K ﹤0.01%
262
400
$3K ﹤0.01%
+208
14 15
16
17 18