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
76
$485K 0.33%
3,688
+618
77
$484K 0.33%
1,517
+574
78
$477K 0.33%
2,705
79
$467K 0.32%
2,043
+116
80
$456K 0.31%
1,524
-465
81
$445K 0.3%
5,223
+429
82
$443K 0.3%
3,195
83
$433K 0.3%
+2,229
84
$431K 0.29%
3,037
+99
85
$414K 0.28%
3,045
+178
86
$407K 0.28%
14,175
+2,727
87
$404K 0.28%
3,194
88
$402K 0.27%
+1,841
89
$394K 0.27%
6,281
-3,630
90
$392K 0.27%
1,649
+384
91
$382K 0.26%
1,749
+218
92
$375K 0.26%
7,456
-23,333
93
$372K 0.25%
+5,282
94
$371K 0.25%
955
+72
95
$365K 0.25%
2,834
+49
96
$363K 0.25%
784
-94
97
$361K 0.25%
2,685
-80
98
$354K 0.24%
6,700
99
$352K 0.24%
3,273
-476
100
$344K 0.24%
1,759
2 3
4
5 6