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
$132M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$458K
3
+$349K
4
MSFT icon
Microsoft
MSFT
+$160K
5
PEP icon
PepsiCo
PEP
+$159K

Top Sells

1
+$790K
2
+$706K
3
+$502K
4
DVY icon
iShares Select Dividend ETF
DVY
+$326K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$264K

Sector Composition

1 Technology 11.52%
2 Financials 9.12%
3 Healthcare 7.75%
4 Consumer Staples 7.16%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$72K 0.05%
1,176
177
$72K 0.05%
1,893
+18
178
$71K 0.05%
428
179
$69K 0.05%
610
180
$69K 0.05%
600
+100
181
$68K 0.05%
154
182
$66K 0.05%
665
183
$66K 0.05%
588
+38
184
$65K 0.05%
1,339
-100
185
$62K 0.05%
122
+100
186
$60K 0.05%
2,272
+529
187
$58K 0.04%
922
188
$58K 0.04%
1,129
189
$58K 0.04%
1,059
190
$57K 0.04%
944
-175
191
$57K 0.04%
3,850
192
$57K 0.04%
2,145
193
$56K 0.04%
55
194
$56K 0.04%
194
195
$55K 0.04%
681
+537
196
$54K 0.04%
228
197
$54K 0.04%
207
198
$54K 0.04%
796
199
$52K 0.04%
436
-5
200
$52K 0.04%
639
6 7
8
9 10