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
51
$493 0.45%
22
52
$489 0.45%
30
53
$487 0.45%
4
54
$483 0.44%
2
55
$479 0.44%
9
56
– –
0
57
$453 0.41%
3
58
$449 0.41%
6
59
$443 0.41%
6
60
$429 0.39%
3
61
– –
0
62
$422 0.39%
5
+1
63
$396 0.36%
8
64
$388 0.35%
1
65
$386 0.35%
10
66
$381 0.35%
2
67
$380 0.35%
6
68
$377 0.34%
4
69
$377 0.34%
12
70
$371 0.34%
1
71
$366 0.33%
11
72
$365 0.33%
2
+1
73
$363 0.33%
1
74
$359 0.33%
1
75
$354 0.32%
1
1 2
3
4 5