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
101
$341K 0.23%
1,247
-189
102
$333K 0.23%
3,376
-25
103
$332K 0.23%
3,146
-447
104
$329K 0.22%
2,112
+670
105
$320K 0.22%
2,274
106
$318K 0.22%
17,547
107
$311K 0.21%
1,022
-11,714
108
$307K 0.21%
+3,768
109
$303K 0.21%
5,744
-30
110
$298K 0.2%
587
-81
111
$295K 0.2%
1,151
112
$280K 0.19%
+1,416
113
$279K 0.19%
12,453
+195
114
$278K 0.19%
8,955
115
$278K 0.19%
+3,872
116
$275K 0.19%
1,238
+125
117
$275K 0.19%
1,418
118
$272K 0.19%
+8,351
119
$271K 0.19%
+3,661
120
$269K 0.18%
4,872
121
$262K 0.18%
525
122
$262K 0.18%
10,214
+225
123
$250K 0.17%
+5,279
124
$246K 0.17%
6,035
125
$241K 0.16%
+679
2 3 4
5
6