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
$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
426
$2K ﹤0.01%
+61
427
$2K ﹤0.01%
+22
428
$2K ﹤0.01%
+58
429
$2K ﹤0.01%
+16
430
$2K ﹤0.01%
19
431
$2K ﹤0.01%
+30
432
$2K ﹤0.01%
+6
433
$1K ﹤0.01%
+3
434
$1K ﹤0.01%
+16
435
$1K ﹤0.01%
+19
436
$1K ﹤0.01%
+10
437
$1K ﹤0.01%
12
438
$1K ﹤0.01%
+5
439
$1K ﹤0.01%
+13
440
$1K ﹤0.01%
+24
441
$1K ﹤0.01%
+10
442
$1K ﹤0.01%
+16
443
$1K ﹤0.01%
+74
444
$1K ﹤0.01%
+66
445
$1K ﹤0.01%
+7
446
$1K ﹤0.01%
+4
447
$1K ﹤0.01%
7
448
$1K ﹤0.01%
62
449
$1K ﹤0.01%
+29
450
$1K ﹤0.01%
+10
16 17
18
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