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
26
$1.09M 0.84%
17,526
-384
27
$1.07M 0.83%
4,035
-699
28
$1.07M 0.83%
49,124
+897
29
$1.03M 0.8%
5,300
30
$956K 0.74%
5,279
+934
31
$935K 0.72%
6,624
-7,467
32
$931K 0.72%
25,288
+355
33
$857K 0.66%
2,274
+260
34
$834K 0.65%
15,199
+1,666
35
$781K 0.6%
1,860
-78
36
$767K 0.59%
16,255
-7,125
37
$720K 0.56%
4,081
-386
38
$679K 0.53%
11,627
-3,918
39
$679K 0.53%
14,121
-603
40
$678K 0.52%
6,323
+249
41
$669K 0.52%
8,154
+1,108
42
$634K 0.49%
4,278
-780
43
$619K 0.48%
6,160
-77
44
$618K 0.48%
10,568
-291
45
$612K 0.47%
10,145
+2,624
46
$558K 0.43%
2,602
-1,201
47
$535K 0.41%
2,585
-493
48
$501K 0.39%
6,423
-277
49
$496K 0.38%
6,424
-348
50
$490K 0.38%
3,855
-2,110
1
2
3 4 5