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
451
$1K ﹤0.01%
+16
452
$1K ﹤0.01%
+32
453
$1K ﹤0.01%
+20
454
$1K ﹤0.01%
+5
455
$1K ﹤0.01%
+36
456
$1K ﹤0.01%
+39
457
$1K ﹤0.01%
+24
458
$1K ﹤0.01%
+66
459
– –
-513
460
– –
-65
461
$0 ﹤0.01%
+53
462
– –
-205
463
$0 ﹤0.01%
+5
464
– –
-38
465
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466
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-77
467
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-300
468
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-83
469
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-100
470
– –
-1,075
471
– –
-110
472
$0 ﹤0.01%
+9
473
$0 ﹤0.01%
+8
474
$0 ﹤0.01%
+16
475
– –
-350
16 17 18
19
20