ONST

Old North State Trust Portfolio holdings

AUM $169M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$484K
3
+$462K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$413K
5
SHEL icon
Shell
SHEL
+$354K

Top Sells

1
+$10.7M
2
+$3.29M
3
+$2.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.62M

Sector Composition

1 Technology 24.46%
2 Financials 13.92%
3 Healthcare 8.65%
4 Consumer Staples 7.44%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.79%
55,576
+1,228
2
$9.93M 6.79%
16,073
-188
3
$7.42M 5.07%
46,963
+1,322
4
$7.23M 4.94%
14,537
+529
5
$5.76M 3.94%
7,394
+269
6
$3.21M 2.2%
72,921
7
$3.18M 2.17%
26,923
+55
8
$2.98M 2.03%
9,295
-304
9
$2.81M 1.92%
4,519
+507
10
$2.73M 1.87%
2,762
+240
11
$2.56M 1.75%
44,908
-45,639
12
$2.37M 1.62%
25,756
+772
13
$2.34M 1.6%
50,696
-234,484
14
$2.11M 1.44%
7,173
+1,064
15
$2.06M 1.41%
2,785
+783
16
$1.95M 1.34%
12,263
+1,049
17
$1.76M 1.2%
24,174
-107
18
$1.74M 1.19%
7,915
+865
19
$1.7M 1.16%
24,534
+151
20
$1.6M 1.09%
7,058
+1,670
21
$1.54M 1.05%
27,422
+3,802
22
$1.53M 1.04%
2,859
+404
23
$1.45M 0.99%
9,715
+1,591
24
$1.39M 0.95%
7,484
-78
25
$1.37M 0.94%
10,250
+2,390
1
2 3 4 5