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
126
$155K 0.12%
12,025
-2,247
127
$153K 0.12%
2,752
-1,040
128
$152K 0.12%
2,470
+1,919
129
$151K 0.12%
1,763
-1,304
130
$149K 0.12%
427
+361
131
$148K 0.11%
1,267
-515
132
$144K 0.11%
715
-365
133
$133K 0.1%
495
+11
134
$133K 0.1%
608
-605
135
$132K 0.1%
2,974
+1,000
136
$131K 0.1%
609
+554
137
$127K 0.1%
4,200
138
$125K 0.1%
3,025
-3,400
139
$123K 0.1%
731
-763
140
$120K 0.09%
2,410
-180
141
$118K 0.09%
2,872
-383
142
$117K 0.09%
1,356
+1,129
143
$113K 0.09%
1,540
+770
144
$111K 0.09%
+2,343
145
$108K 0.08%
964
146
$107K 0.08%
1,996
-65
147
$106K 0.08%
1,660
148
$104K 0.08%
484
-1,073
149
$102K 0.08%
142
-2
150
$99K 0.08%
947
+846
4 5
6
7 8