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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
$135M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$173K
3
+$166K
4
UNP icon
Union Pacific
UNP
+$117K
5
LULU icon
lululemon athletica
LULU
+$105K

Top Sells

1
+$481K
2
+$294K
3
+$290K
4
UPS icon
United Parcel Service
UPS
+$229K
5
CCI icon
Crown Castle
CCI
+$223K

Sector Composition

1 Technology 15.88%
2 Financials 15.79%
3 Healthcare 9.45%
4 Consumer Staples 7.15%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-568
402
– –
-823
403
– –
-135
404
– –
-233
405
– –
-2,930
406
– –
-19
407
– –
-180
408
– –
-72
409
– –
-4,150
13 14 15 16
17