ONST

Old North State Trust Portfolio holdings

AUM $164M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
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%
2,570
127
$223K 0.16%
4,844
-382
128
$223K 0.16%
3,226
-620
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
– –
-10
135
– –
-74
136
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-180
137
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-72
138
– –
-4,150
139
– –
-3,325
140
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-1,848
141
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-1,301
142
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-301
143
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-18
144
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-354
145
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-116
146
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-5,000
147
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-309
148
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-195
149
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-2,447
150
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-385
4 5
6
7 8