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
$109K
AUM Growth
-$15.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1K
2
+$268
3
+$184
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$174
5
ZTS icon
Zoetis
ZTS
+$173

Top Sells

1
+$266
2
+$240
3
+$230
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$230
5
DE icon
Deere & Co
DE
+$227

Sector Composition

1 Technology 13.3%
2 Healthcare 10.69%
3 Financials 9.49%
4 Consumer Staples 8.12%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11K 1.01%
7
+1
27
$1.07K 0.98%
29
28
$1K 0.91%
5
29
$951 0.87%
4
30
$891 0.81%
2
31
$886 0.81%
10
32
$867 0.79%
14
33
$830 0.76%
6
34
$826 0.76%
+8
35
$769 0.7%
5
+1
36
$752 0.69%
3
37
$746 0.68%
8
38
$721 0.66%
23
39
$707 0.65%
5
40
$646 0.59%
10
41
$638 0.58%
15
42
$601 0.55%
6
43
$587 0.54%
28
-9
44
$581 0.53%
12
45
$565 0.52%
4
+1
46
$560 0.51%
14
47
$536 0.49%
1
48
$535 0.49%
13
-1
49
$503 0.46%
3
50
$495 0.45%
6
1
2
3 4 5