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
51
$752K 0.51%
1,026
-81
52
$751K 0.51%
6,580
+1,394
53
$750K 0.51%
6,181
+12
54
$743K 0.51%
16,051
-1,840
55
$734K 0.5%
3,191
-134
56
$726K 0.5%
371
57
$710K 0.49%
2,536
58
$688K 0.47%
10,198
+423
59
$651K 0.44%
22,143
60
$647K 0.44%
22,352
+8
61
$643K 0.44%
9,348
-188
62
$628K 0.43%
12,000
63
$623K 0.43%
2,838
-219
64
$590K 0.4%
4,472
+319
65
$568K 0.39%
4,760
+1,306
66
$556K 0.38%
5,050
+1,035
67
$553K 0.38%
3,632
-97
68
$532K 0.36%
11,729
-1,049
69
$525K 0.36%
1,703
-27
70
$521K 0.36%
1,866
+303
71
$513K 0.35%
+1,172
72
$508K 0.35%
3,549
+897
73
$507K 0.35%
8,171
-50,033
74
$499K 0.34%
20,589
-1,605
75
$494K 0.34%
6,148
+289
1 2
3
4 5