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
76
$564K 0.34%
3,632
77
$554K 0.34%
15,614
+7,263
78
$548K 0.33%
3,531
-18
79
$542K 0.33%
5,335
+112
80
$535K 0.33%
2,695
-143
81
$511K 0.31%
20,054
-535
82
$502K 0.31%
2,122
-1,069
83
$493K 0.3%
15,119
+944
84
$491K 0.3%
3,037
85
$485K 0.3%
5,893
-255
86
$481K 0.29%
1,639
-64
87
$463K 0.28%
971
+16
88
$455K 0.28%
3,195
89
$455K 0.28%
2,060
+17
90
$450K 0.27%
3,194
91
$448K 0.27%
6,263
+981
92
$439K 0.27%
2,580
-105
93
$420K 0.26%
5,001
+2,132
94
$419K 0.26%
2,867
+755
95
$414K 0.25%
3,090
+45
96
$402K 0.24%
2,188
+1,149
97
$397K 0.24%
6,227
-54
98
$397K 0.24%
796
+12
99
$387K 0.24%
1,740
+324
100
$385K 0.23%
1,531
+293
2 3
4
5 6