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
176
$64K 0.05%
1,827
+575
177
$64K 0.05%
564
-110
178
$64K 0.05%
1,739
-139
179
$63K 0.05%
154
-42
180
$62K 0.05%
1,544
-1,931
181
$62K 0.05%
416
-98
182
$61K 0.05%
506
-139
183
$59K 0.05%
550
-1,062
184
$58K 0.04%
1,092
-2,840
185
$57K 0.04%
751
-605
186
$55K 0.04%
665
-341
187
$55K 0.04%
55
188
$55K 0.04%
235
-283
189
$55K 0.04%
599
-51
190
$54K 0.04%
796
-1,474
191
$54K 0.04%
500
192
$54K 0.04%
628
193
$54K 0.04%
1,439
-1,957
194
$53K 0.04%
+1,059
195
$52K 0.04%
550
-1,069
196
$51K 0.04%
441
+85
197
$51K 0.04%
207
-621
198
$50K 0.04%
1,129
199
$49K 0.04%
409
-849
200
$49K 0.04%
194
6 7
8
9 10