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
101
$222K 0.17%
4,579
-459
102
$220K 0.17%
7,835
-1,625
103
$218K 0.17%
7,850
+6,850
104
$214K 0.17%
602
-94
105
$214K 0.17%
3,609
+510
106
$212K 0.16%
4,195
107
$211K 0.16%
1,013
+696
108
$207K 0.16%
1,532
+1,332
109
$205K 0.16%
3,166
+1,835
110
$200K 0.15%
1,027
+887
111
$195K 0.15%
20,479
+6,376
112
$194K 0.15%
8,215
113
$190K 0.15%
712
+525
114
$185K 0.14%
9,430
115
$185K 0.14%
1,064
-293
116
$184K 0.14%
3,659
-1,100
117
$181K 0.14%
593
+362
118
$178K 0.14%
2,103
-1,207
119
$178K 0.14%
3,154
+1,712
120
$174K 0.13%
28,161
+4,523
121
$172K 0.13%
740
-380
122
$164K 0.13%
989
+850
123
$160K 0.12%
706
-159
124
$156K 0.12%
5,372
-72
125
$155K 0.12%
2,592
+2,251
3 4
5
6 7