ONST

Old North State Trust Portfolio holdings

AUM $146M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$665K
3
+$247K
4
EV
Eaton Vance Corp.
EV
+$229K
5
NVDA icon
NVIDIA
NVDA
+$218K

Top Sells

1
+$8.71M
2
+$6.73M
3
+$6.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.25M

Sector Composition

1 Technology 10.53%
2 Financials 7.82%
3 Healthcare 6.85%
4 Consumer Staples 6.68%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$96K 0.07%
583
+12
152
$96K 0.07%
1,825
153
$95K 0.07%
1,787
-411
154
$94K 0.07%
2,686
-5,441
155
$90K 0.07%
1,536
-788
156
$87K 0.07%
3,983
-899
157
$86K 0.07%
1,642
-258
158
$86K 0.07%
+2,794
159
$85K 0.07%
2,000
160
$84K 0.07%
2,101
-2,074
161
$80K 0.06%
2,652
-6,435
162
$77K 0.06%
840
-132
163
$76K 0.06%
428
-8
164
$75K 0.06%
550
-366
165
$75K 0.06%
1,818
-1,827
166
$73K 0.06%
400
167
$73K 0.06%
1,000
168
$73K 0.06%
1,068
-319
169
$73K 0.06%
+562
170
$72K 0.06%
451
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171
$71K 0.05%
818
172
$69K 0.05%
1,176
-1,955
173
$69K 0.05%
2,043
-959
174
$68K 0.05%
3,525
-384
175
$66K 0.05%
+443
5 6
7
8 9