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
101
$263 0.24%
2
+1
102
$260 0.24%
5
103
$259 0.24%
7
104
$256 0.23%
5
105
$253 0.23%
2
106
$246 0.22%
6
107
$245 0.22%
3
108
$241 0.22%
4
109
$239 0.22%
1
110
$227 0.21%
2
111
$226 0.21%
+1
112
$221 0.2%
2
113
$221 0.2%
4
-1
114
$220 0.2%
4
115
$218 0.2%
9
116
$218 0.2%
5
117
$218 0.2%
2
118
$213 0.19%
1
119
$210 0.19%
3
120
$208 0.19%
1
121
$205 0.19%
6
122
$175 0.16%
18
123
– –
-3
124
– –
-2
125
– –
-4
2 3 4
5
6