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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
$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
451
$1K ﹤0.01%
+13
452
$1K ﹤0.01%
+36
453
$1K ﹤0.01%
+74
454
$1K ﹤0.01%
+3
455
$1K ﹤0.01%
+10
456
$1K ﹤0.01%
+16
457
$1K ﹤0.01%
+74
458
$1K ﹤0.01%
+16
459
– –
-110
460
– –
-513
461
– –
-300
462
– –
-2,651
463
– –
-65
464
$0 ﹤0.01%
+53
465
– –
-205
466
$0 ﹤0.01%
+5
467
– –
-38
468
– –
-1,310
469
– –
-77
470
– –
-300
471
– –
-83
472
– –
-100
473
– –
-1,075
474
$0 ﹤0.01%
+9
475
$0 ﹤0.01%
+8
16 17 18
19
20