ONST

Old North State Trust Portfolio holdings

AUM $169M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$484K
3
+$462K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$413K
5
SHEL icon
Shell
SHEL
+$354K

Top Sells

1
+$10.7M
2
+$3.29M
3
+$2.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.62M

Sector Composition

1 Technology 24.46%
2 Financials 13.92%
3 Healthcare 8.65%
4 Consumer Staples 7.44%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.93%
12,484
+1,296
27
$1.36M 0.93%
3,707
-183
28
$1.31M 0.9%
13,435
-534
29
$1.31M 0.89%
4,515
+296
30
$1.28M 0.87%
2,276
+392
31
$1.24M 0.85%
17,527
-779
32
$1.18M 0.81%
27,426
+3,191
33
$1.18M 0.8%
8,847
-545
34
$1.16M 0.79%
8,827
+273
35
$1.12M 0.77%
4,704
+732
36
$1.09M 0.75%
25,253
-55
37
$1.05M 0.72%
4,872
-4,932
38
$1.05M 0.72%
9,724
-658
39
$1.02M 0.7%
10,864
+1,459
40
$984K 0.67%
6,445
-948
41
$907K 0.62%
1,601
-70
42
$893K 0.61%
3,239
+246
43
$877K 0.6%
2,320
+590
44
$869K 0.59%
1,789
-75
45
$814K 0.56%
4,590
+550
46
$802K 0.55%
2,746
-125
47
$788K 0.54%
1,429
-8
48
$764K 0.52%
9,534
+43
49
$757K 0.52%
9,558
-31
50
$756K 0.52%
+8,225
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