ONST

Old North State Trust Portfolio holdings

AUM $168M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$906K
3
+$693K
4
XOM icon
Exxon Mobil
XOM
+$641K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$557K

Top Sells

1
+$756K
2
+$412K
3
+$392K
4
TFC icon
Truist Financial
TFC
+$281K
5
GEHC icon
GE HealthCare
GEHC
+$271K

Sector Composition

1 Technology 26.84%
2 Financials 13.98%
3 Healthcare 8.05%
4 Consumer Staples 6.83%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.16%
1,294
-96
127
$258K 0.16%
1,266
-963
128
$257K 0.16%
+11,774
129
$248K 0.15%
9,989
-225
130
$247K 0.15%
+1,000
131
$245K 0.15%
2,970
132
$239K 0.15%
3,162
133
$238K 0.15%
204
+11
134
$237K 0.14%
694
+15
135
$235K 0.14%
951
-573
136
$235K 0.14%
3,844
-146
137
$234K 0.14%
5,790
138
$233K 0.14%
+1,224
139
$231K 0.14%
6,035
140
$229K 0.14%
4,855
+71
141
$226K 0.14%
603
142
$226K 0.14%
8,695
-38
143
$224K 0.14%
9,087
144
$217K 0.13%
+1,295
145
$216K 0.13%
+3,277
146
$201K 0.12%
+6,357
147
$172K 0.1%
+4,200
148
– –
-3,661
149
– –
-8,225
150
– –
-1,649
2 3 4 5
6