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ONST

Old North State Trust Portfolio holdings

AUM $168M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$811K
3
+$651K
4
AAPL icon
Apple
AAPL
+$557K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$408K

Top Sells

1
+$414K
2
+$367K
3
+$311K
4
UL icon
Unilever
UL
+$248K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Sector Composition

1 Consumer Staples 7.5%
2 Financials 7.04%
3 Technology 6.11%
4 Healthcare 5.86%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-499
402
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-6
403
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0
404
– –
-85
405
– –
-245
406
– –
-1,524
407
– –
-2,055
408
– –
0
409
– –
0
410
– –
0
411
$0 ﹤0.01%
4
412
– –
0
413
– –
0
414
$0 ﹤0.01%
+2
415
– –
0
416
– –
0
417
– –
-3,365
418
$0 ﹤0.01%
+914
419
$0 ﹤0.01%
49
420
$0 ﹤0.01%
+929
421
– –
-94
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