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
$152M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.67M
3
+$706K
4
LMT icon
Lockheed Martin
LMT
+$558K
5
L icon
Loews
L
+$539K

Top Sells

1
+$865K
2
+$670K
3
+$218K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$144K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$134K

Sector Composition

1 Financials 15.03%
2 Consumer Staples 14.43%
3 Technology 10.58%
4 Healthcare 10.04%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
+4
377
$1K ﹤0.01%
+7
378
$1K ﹤0.01%
100
379
$1K ﹤0.01%
+39
380
$1K ﹤0.01%
+48
381
$1K ﹤0.01%
+17
382
$1K ﹤0.01%
+38
383
$1K ﹤0.01%
7
384
$1K ﹤0.01%
23
385
$1K ﹤0.01%
+20
386
$1K ﹤0.01%
+668
387
$1K ﹤0.01%
19
388
$1K ﹤0.01%
+3
389
$1K ﹤0.01%
+12
390
$1K ﹤0.01%
+50
391
$1K ﹤0.01%
+31
392
$1K ﹤0.01%
+62
393
$1K ﹤0.01%
+22
394
$1K ﹤0.01%
+170
395
– –
-1,059
396
$0 ﹤0.01%
29
397
– –
-6,472
398
– –
-34
399
– –
-200
400
– –
-63
13 14 15
16
17