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
$97.9M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.02M
3
+$758K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$500K
5
ET icon
Energy Transfer Partners
ET
+$388K

Top Sells

1
+$511K
2
+$399K
3
+$366K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$223K
5
MO icon
Altria Group
MO
+$185K

Sector Composition

1 Consumer Staples 9.17%
2 Healthcare 8.8%
3 Financials 7.62%
4 Technology 7.18%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.04%
275
227
$35K 0.04%
219
+173
228
$35K 0.04%
465
+2
229
$35K 0.04%
1,430
-370
230
$35K 0.04%
414
+3
231
$35K 0.04%
1,305
232
$35K 0.04%
1,241
233
$35K 0.04%
438
+139
234
$34K 0.03%
516
235
$34K 0.03%
400
+304
236
$34K 0.03%
656
237
$33K 0.03%
1,576
+797
238
$33K 0.03%
228
239
$33K 0.03%
305
240
$33K 0.03%
1,500
241
$33K 0.03%
930
242
$33K 0.03%
735
243
$32K 0.03%
+301
244
$31K 0.03%
832
245
$29K 0.03%
398
246
$28K 0.03%
332
247
$28K 0.03%
623
248
$28K 0.03%
1,123
249
$28K 0.03%
1,422
-471
250
$26K 0.03%
509
8 9
10
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