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
$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
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402
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403
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-1,772
404
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0
405
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406
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0
407
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0
408
$0 ﹤0.01%
+2
409
– –
0
410
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0
411
– –
-3,365
412
$0 ﹤0.01%
+914
413
– –
0
414
$0 ﹤0.01%
49
415
$0 ﹤0.01%
+929
416
– –
-50
417
– –
0
418
– –
0
419
– –
0
420
– –
-245
421
$0 ﹤0.01%
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