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
$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
AMD icon
Advanced Micro Devices
AMD
+$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
126
– –
-3
127
– –
-3
128
– –
-12
129
– –
-3
130
– –
-2
131
– –
-4
132
– –
-1
2 3 4 5
6