ONST

Old North State Trust Portfolio holdings

AUM $169M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
401
$3K ﹤0.01%
60
-12
402
$3K ﹤0.01%
+9
403
$3K ﹤0.01%
+115
404
$2K ﹤0.01%
+13
405
$2K ﹤0.01%
+59
406
$2K ﹤0.01%
7
407
$2K ﹤0.01%
+15
408
$2K ﹤0.01%
+11
409
$2K ﹤0.01%
22
-44
410
$2K ﹤0.01%
+22
411
$2K ﹤0.01%
100
-121
412
$2K ﹤0.01%
23
413
$2K ﹤0.01%
+17
414
$2K ﹤0.01%
19
415
$2K ﹤0.01%
25
-136
416
$2K ﹤0.01%
20
417
$2K ﹤0.01%
6
418
$2K ﹤0.01%
+50
419
$2K ﹤0.01%
+95
420
$2K ﹤0.01%
18
421
$2K ﹤0.01%
+41
422
$2K ﹤0.01%
+8
423
$2K ﹤0.01%
28
424
$2K ﹤0.01%
+27
425
$2K ﹤0.01%
+26
15 16
17
18 19