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
$143M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.33M
3
+$4.84M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.23M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$1.32M
2
+$1.21M
3
+$1.07M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$840K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$518K

Sector Composition

1 Consumer Staples 13.18%
2 Healthcare 7.3%
3 Financials 6.88%
4 Technology 6.3%
5 Utilities 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.03%
+2,560
227
$43K 0.03%
654
-369
228
$42K 0.03%
789
-911
229
$41K 0.03%
+512
230
$40K 0.03%
228
231
$40K 0.03%
705
232
$40K 0.03%
735
233
$39K 0.03%
+1,668
234
$38K 0.03%
414
235
$38K 0.03%
516
236
$38K 0.03%
930
237
$38K 0.03%
1,305
238
$37K 0.03%
305
239
$37K 0.03%
+2,055
240
$37K 0.03%
871
+436
241
$36K 0.03%
1,500
242
$36K 0.03%
656
243
$33K 0.02%
287
244
$33K 0.02%
2,378
+2,058
245
$33K 0.02%
+1,524
246
$31K 0.02%
509
247
$31K 0.02%
273
-210
248
$31K 0.02%
528
-1,306
249
$30K 0.02%
534
250
$29K 0.02%
1,123
8 9
10
11 12