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
$146M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$484K
3
+$462K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$413K
5
SHEL icon
Shell
SHEL
+$354K

Top Sells

1
+$10.7M
2
+$3.29M
3
+$2.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.62M

Sector Composition

1 Technology 24.46%
2 Financials 13.92%
3 Healthcare 8.65%
4 Consumer Staples 7.44%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.16%
2,645
127
$231K 0.16%
4,784
-54
128
$226K 0.15%
3,990
-216
129
$225K 0.15%
8,733
-108
130
$225K 0.15%
2,970
-874
131
$222K 0.15%
1,390
-150
132
$222K 0.15%
2,869
-491
133
$222K 0.15%
9,087
134
$220K 0.15%
3,162
135
$219K 0.15%
668
-50
136
$217K 0.15%
5,790
137
$216K 0.15%
+1,039
138
$215K 0.15%
+603
139
$206K 0.14%
+1,430
140
$203K 0.14%
193
-7
141
– –
-2,800
142
– –
-907
143
– –
-1,849
144
– –
-1,779
145
– –
-2,864
146
– –
-1,747
147
– –
-26,177
148
– –
-28,165
2 3 4 5
6