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
76
$285K 0.22%
3,844
+1,825
77
$285K 0.22%
3,359
-3,369
78
$278K 0.22%
4,030
+2,534
79
$275K 0.21%
21,040
+16,680
80
$274K 0.21%
1,287
+701
81
$274K 0.21%
5,828
-1,986
82
$272K 0.21%
1,694
-246
83
$271K 0.21%
8,035
+4,400
84
$271K 0.21%
760
+416
85
$270K 0.21%
2,465
-676
86
$263K 0.2%
4,872
87
$256K 0.2%
7,378
+288
88
$256K 0.2%
20,000
89
$254K 0.2%
973
+477
90
$251K 0.19%
2,860
-760
91
$251K 0.19%
2,860
-100
92
$251K 0.19%
2,743
-440
93
$243K 0.19%
3,025
-747
94
$243K 0.19%
1,664
+18
95
$240K 0.19%
2,031
+749
96
$239K 0.18%
1,689
+1,463
97
$236K 0.18%
3,451
-1,542
98
$235K 0.18%
1,837
99
$230K 0.18%
1,982
-1,914
100
$229K 0.18%
+3,365
2 3
4
5 6