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
51
$811K 0.49%
11,040
+896
52
$784K 0.48%
1,015
-11
53
$750K 0.46%
8,949
-585
54
$749K 0.46%
8,922
-636
55
$730K 0.44%
3,002
+297
56
$723K 0.44%
16,032
-19
57
$695K 0.42%
5,112
+352
58
$671K 0.41%
12,998
+7,719
59
$646K 0.39%
12,000
60
$636K 0.39%
5,268
+218
61
$634K 0.39%
10,150
-48
62
$632K 0.38%
353
-18
63
$632K 0.38%
2,246
+405
64
$631K 0.38%
22,334
-18
65
$628K 0.38%
9,419
+71
66
$627K 0.38%
22,143
67
$619K 0.38%
18,453
+6,000
68
$618K 0.38%
9,468
+1,297
69
$609K 0.37%
4,066
+378
70
$602K 0.37%
4,290
-182
71
$596K 0.36%
2,112
+246
72
$595K 0.36%
1,410
+238
73
$587K 0.36%
1,768
+251
74
$586K 0.36%
+5,000
75
$564K 0.34%
11,183
-546
1 2
3
4 5