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
1
$15M 11.61%
290,647
+31,240
2
$6.43M 4.97%
87,605
-118,631
3
$6.35M 4.92%
47,888
-2,630
4
$6.32M 4.88%
93,025
-95,623
5
$5.91M 4.57%
108,344
-123,319
6
$5.69M 4.4%
68,716
-1,338
7
$4.29M 3.31%
11,461
+152
8
$3.05M 2.36%
63,673
+13,880
9
$2.91M 2.25%
31,705
-35,385
10
$2.58M 2%
26,869
-33,768
11
$2.45M 1.9%
11,026
+967
12
$1.95M 1.51%
21,325
-867
13
$1.67M 1.29%
28,410
+1,708
14
$1.63M 1.26%
13,138
+2,000
15
$1.5M 1.16%
26,651
-5,268
16
$1.41M 1.09%
28,301
-1,065
17
$1.39M 1.08%
8,844
-1,374
18
$1.38M 1.07%
22,473
-811
19
$1.36M 1.05%
52,514
-73,844
20
$1.32M 1.02%
28,680
-2,955
21
$1.31M 1.01%
9,383
-1,182
22
$1.23M 0.95%
27,452
-452
23
$1.15M 0.89%
7,060
-580
24
$1.15M 0.89%
5,853
-413
25
$1.12M 0.87%
6,658
+891
1
2 3 4 5