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
+$3.11M
2
+$283K
3
+$242K
4
XOM icon
Exxon Mobil
XOM
+$242K
5
J icon
Jacobs Solutions
J
+$205K

Top Sells

1
+$11M
2
+$665K
3
+$564K
4
LMT icon
Lockheed Martin
LMT
+$563K
5
CVX icon
Chevron
CVX
+$501K

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
401
$1K ﹤0.01%
62
402
$1K ﹤0.01%
22
403
$0 ﹤0.01%
29
404
– –
-81
405
– –
-88
406
– –
-25
407
$0 ﹤0.01%
38
408
– –
-89
409
– –
-9,673
410
– –
-278
411
– –
-19
412
– –
-502
413
– –
-375
414
$0 ﹤0.01%
53
415
$0 ﹤0.01%
7
416
– –
-10,054
417
$0 ﹤0.01%
1
-1
418
$0 ﹤0.01%
+29
419
– –
-1,030
420
– –
-19
421
– –
-403
422
– –
-289
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