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
51
$484K 0.37%
7,924
-13,992
52
$468K 0.36%
10,182
+2,337
53
$434K 0.34%
1,384
54
$434K 0.34%
3,339
-732
55
$423K 0.33%
6,631
-209
56
$421K 0.33%
30,793
57
$388K 0.3%
1,420
+788
58
$384K 0.3%
2,845
+549
59
$383K 0.3%
5,096
-1,386
60
$379K 0.29%
11,317
-1,247
61
$369K 0.29%
982
-179
62
$365K 0.28%
2,582
+1,066
63
$361K 0.28%
12,240
-1,000
64
$343K 0.27%
4,007
-2,485
65
$334K 0.26%
1,451
+585
66
$334K 0.26%
7,535
-17,798
67
$330K 0.26%
1,472
+438
68
$319K 0.25%
555
69
$318K 0.25%
6,302
-3,129
70
$317K 0.25%
1,336
-407
71
$314K 0.24%
1,286
+401
72
$303K 0.23%
10,050
-2,109
73
$297K 0.23%
1,688
+838
74
$295K 0.23%
10,544
-2,386
75
$290K 0.22%
9,056
+1,215
1 2
3
4 5