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
$144M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$295K
3
+$239K
4
DVY icon
iShares Select Dividend ETF
DVY
+$234K
5
J icon
Jacobs Solutions
J
+$199K

Top Sells

1
+$11.2M
2
+$655K
3
+$567K
4
L icon
Loews
L
+$564K
5
CVX icon
Chevron
CVX
+$488K

Sector Composition

1 Financials 16.08%
2 Technology 13.53%
3 Healthcare 9.28%
4 Consumer Staples 7.51%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
4
377
$2K ﹤0.01%
84
378
$2K ﹤0.01%
48
379
$2K ﹤0.01%
45
380
$2K ﹤0.01%
30
381
$2K ﹤0.01%
+8
382
$2K ﹤0.01%
7
383
$2K ﹤0.01%
12
384
$2K ﹤0.01%
668
385
$2K ﹤0.01%
6
386
$2K ﹤0.01%
3
387
$2K ﹤0.01%
357
388
$2K ﹤0.01%
+72
389
$1K ﹤0.01%
7
390
$1K ﹤0.01%
100
391
$1K ﹤0.01%
+12
392
$1K ﹤0.01%
39
393
$1K ﹤0.01%
+6
394
$1K ﹤0.01%
17
395
$1K ﹤0.01%
20
396
$1K ﹤0.01%
23
397
$1K ﹤0.01%
20
398
$1K ﹤0.01%
12
399
$1K ﹤0.01%
50
400
$1K ﹤0.01%
31
13 14 15
16
17