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
101
$381K 0.23%
6,700
102
$368K 0.22%
1,784
+25
103
$368K 0.22%
7,277
-179
104
$361K 0.22%
2,274
105
$359K 0.22%
3,210
+64
106
$350K 0.21%
5,186
+1,314
107
$346K 0.21%
1,151
108
$343K 0.21%
5,744
109
$338K 0.21%
1,430
110
$321K 0.2%
2,579
-255
111
$321K 0.2%
3,510
+865
112
$319K 0.19%
4,839
+1,071
113
$315K 0.19%
4,872
114
$312K 0.19%
+10,000
115
$305K 0.19%
2,943
-330
116
$299K 0.18%
491
-34
117
$297K 0.18%
1,141
-106
118
$291K 0.18%
16,972
-575
119
$290K 0.18%
884
-138
120
$282K 0.17%
668
121
$280K 0.17%
8,955
122
$280K 0.17%
1,418
123
$277K 0.17%
3,083
-293
124
$269K 0.16%
588
+1
125
$267K 0.16%
1,173
-576
2 3 4
5
6