ONST

Old North State Trust Portfolio holdings

AUM $168M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$906K
3
+$693K
4
XOM icon
Exxon Mobil
XOM
+$641K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$557K

Top Sells

1
+$756K
2
+$412K
3
+$392K
4
TFC icon
Truist Financial
TFC
+$281K
5
GEHC icon
GE HealthCare
GEHC
+$271K

Sector Composition

1 Technology 26.84%
2 Financials 13.98%
3 Healthcare 8.05%
4 Consumer Staples 6.83%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 8.67%
55,925
+349
2
$11M 6.72%
16,553
+480
3
$8.8M 5.36%
47,146
+183
4
$7.5M 4.57%
14,474
-63
5
$5.64M 3.43%
7,387
-7
6
$3.86M 2.35%
72,921
7
$3.31M 2.01%
26,729
-194
8
$3.02M 1.84%
4,518
-1
9
$2.87M 1.75%
3,099
+337
10
$2.85M 1.73%
9,190
-105
11
$2.77M 1.69%
9,821
+2,648
12
$2.73M 1.66%
45,519
+611
13
$2.61M 1.59%
27,569
+1,813
14
$2.26M 1.37%
3,074
+289
15
$2.18M 1.33%
7,806
+748
16
$2.03M 1.24%
46,192
+20,939
17
$1.95M 1.19%
41,793
-8,903
18
$1.94M 1.18%
12,602
+339
19
$1.79M 1.09%
8,133
+218
20
$1.77M 1.08%
24,155
-19
21
$1.76M 1.07%
5,581
+1,066
22
$1.75M 1.07%
7,560
+76
23
$1.75M 1.06%
15,489
+5,765
24
$1.74M 1.06%
10,169
+454
25
$1.69M 1.03%
24,726
+192
1
2 3 4 5