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
$135M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$173K
3
+$166K
4
UNP icon
Union Pacific
UNP
+$117K
5
LULU icon
lululemon athletica
LULU
+$105K

Top Sells

1
+$481K
2
+$294K
3
+$290K
4
UPS icon
United Parcel Service
UPS
+$229K
5
CCI icon
Crown Castle
CCI
+$223K

Sector Composition

1 Technology 15.88%
2 Financials 15.79%
3 Healthcare 9.45%
4 Consumer Staples 7.15%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.16%
3,226
-620
127
$223K 0.16%
2,570
128
$223K 0.16%
4,844
-382
129
$221K 0.16%
2,645
130
$206K 0.15%
2,093
+41
131
$206K 0.15%
2,465
132
$202K 0.15%
2,238
-73
133
$200K 0.15%
3,395
134
– –
-7
135
– –
-1,875
136
– –
-1,252
137
– –
-10
138
– –
-1,084
139
– –
-708
140
– –
-22
141
– –
-6,400
142
– –
-796
143
– –
-230
144
– –
-31
145
– –
-258
146
– –
-726
147
– –
-366
148
– –
-1,648
149
– –
-175
150
– –
-472
4 5
6
7 8