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
201
$52K 0.04%
168
202
$52K 0.04%
130
203
$50K 0.04%
953
+11
204
$50K 0.04%
173
205
$50K 0.04%
2,160
-61
206
$49K 0.04%
726
-23
207
$48K 0.04%
166
208
$46K 0.03%
307
209
$45K 0.03%
291
-17
210
$45K 0.03%
343
211
$45K 0.03%
+943
212
$44K 0.03%
279
-3
213
$43K 0.03%
501
214
$42K 0.03%
1,011
215
$42K 0.03%
400
216
$42K 0.03%
189
217
$41K 0.03%
219
218
$41K 0.03%
464
219
$41K 0.03%
454
-180
220
$39K 0.03%
675
221
$39K 0.03%
1,378
222
$38K 0.03%
277
-112
223
$37K 0.03%
443
224
$37K 0.03%
1,015
225
$37K 0.03%
177
+100
7 8
9
10 11