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
$132M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$458K
3
+$349K
4
MSFT icon
Microsoft
MSFT
+$160K
5
PEP icon
PepsiCo
PEP
+$159K

Top Sells

1
+$790K
2
+$706K
3
+$502K
4
DVY icon
iShares Select Dividend ETF
DVY
+$326K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$264K

Sector Composition

1 Technology 11.52%
2 Financials 9.12%
3 Healthcare 7.75%
4 Consumer Staples 7.16%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.37%
6,278
-145
52
$484K 0.37%
24,200
+80
53
$474K 0.36%
6,520
-111
54
$462K 0.35%
555
55
$450K 0.34%
11,235
+2,367
56
$449K 0.34%
12,240
57
$427K 0.32%
5,824
-600
58
$424K 0.32%
2,744
-63
59
$418K 0.32%
5,654
-724
60
$406K 0.31%
945
61
$400K 0.3%
1,480
-58
62
$396K 0.3%
3,160
+300
63
$393K 0.3%
8,683
-1,017
64
$390K 0.29%
7,535
65
$390K 0.29%
11,317
66
$388K 0.29%
21,271
-9,522
67
$386K 0.29%
3,160
+300
68
$382K 0.29%
6,302
69
$381K 0.29%
2,845
70
$375K 0.28%
1,538
+88
71
$375K 0.28%
5,096
72
$374K 0.28%
8,035
73
$371K 0.28%
5,787
-956
74
$367K 0.28%
1,850
-26
75
$366K 0.28%
7,358
-2,824
1 2
3
4 5