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
$164M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$906K
3
+$693K
4
XOM icon
Exxon Mobil
XOM
+$641K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$557K

Top Sells

1
+$756K
2
+$412K
3
+$392K
4
TFC icon
Truist Financial
TFC
+$281K
5
GEHC icon
GE HealthCare
GEHC
+$271K

Sector Composition

1 Technology 26.84%
2 Financials 13.98%
3 Healthcare 8.05%
4 Consumer Staples 6.83%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.95%
+10,743
27
$1.5M 0.91%
3,707
28
$1.49M 0.91%
3,041
+182
29
$1.48M 0.9%
12,428
-56
30
$1.42M 0.87%
2,502
+226
31
$1.4M 0.86%
13,624
+189
32
$1.34M 0.82%
11,200
+950
33
$1.3M 0.79%
8,815
-12
34
$1.27M 0.77%
5,240
+368
35
$1.26M 0.77%
8,847
36
$1.2M 0.73%
5,011
+307
37
$1.17M 0.72%
6,332
-113
38
$1.16M 0.7%
17,433
-94
39
$1.13M 0.69%
3,420
+181
40
$1.11M 0.68%
4,556
-34
41
$1.1M 0.67%
27,973
+551
42
$1.06M 0.65%
2,564
+244
43
$1.01M 0.61%
2,006
+217
44
$985K 0.6%
1,652
+51
45
$969K 0.59%
21,204
-6,222
46
$965K 0.59%
6,988
+408
47
$888K 0.54%
9,334
-1,530
48
$883K 0.54%
1,471
+42
49
$860K 0.52%
6,204
+23
50
$820K 0.5%
2,698
-48
1
2
3 4 5