ONST

Old North State Trust Portfolio holdings

AUM $146M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
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
+$665K
3
+$247K
4
EV
Eaton Vance Corp.
EV
+$229K
5
NVDA icon
NVIDIA
NVDA
+$218K

Top Sells

1
+$8.71M
2
+$6.73M
3
+$6.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.25M

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
426
$2K ﹤0.01%
+27
427
$2K ﹤0.01%
+26
428
$2K ﹤0.01%
+13
429
$2K ﹤0.01%
+61
430
$2K ﹤0.01%
+22
431
$2K ﹤0.01%
+58
432
$2K ﹤0.01%
+16
433
$1K ﹤0.01%
+74
434
$1K ﹤0.01%
+3
435
$1K ﹤0.01%
+10
436
$1K ﹤0.01%
+18
437
$1K ﹤0.01%
+19
438
$1K ﹤0.01%
+10
439
$1K ﹤0.01%
12
440
$1K ﹤0.01%
+5
441
$1K ﹤0.01%
+13
442
$1K ﹤0.01%
+7
443
$1K ﹤0.01%
+4
444
$1K ﹤0.01%
7
445
$1K ﹤0.01%
62
446
$1K ﹤0.01%
+29
447
$1K ﹤0.01%
+10
448
$1K ﹤0.01%
+13
449
$1K ﹤0.01%
+16
450
$1K ﹤0.01%
+74
16 17
18
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