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
76
$352 0.32%
21
77
$352 0.32%
3
78
$351 0.32%
3
79
$347 0.32%
3
80
$344 0.31%
9
81
$340 0.31%
2
82
$339 0.31%
1
83
$334 0.31%
8
84
– –
0
85
$330 0.3%
1
86
$330 0.3%
5
87
$326 0.3%
4
88
$320 0.29%
6
89
$315 0.29%
1
90
$309 0.28%
1
91
$304 0.28%
1
92
$300 0.27%
1
93
$295 0.27%
4
+2
94
$291 0.27%
2
95
$288 0.26%
5
96
$288 0.26%
1
97
$286 0.26%
2
98
$271 0.25%
2
99
$270 0.25%
2
100
$266 0.24%
10
2 3
4
5 6