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
$138M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.39M
3
+$473K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$200K
5
NEE icon
NextEra Energy
NEE
+$194K

Top Sells

1
+$7.54M
2
+$3.07M
3
+$2.08M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.84M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$378K

Sector Composition

1 Consumer Staples 6.32%
2 Technology 6.02%
3 Financials 5.21%
4 Healthcare 4.99%
5 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-105
227
– –
-175
228
– –
-144
229
– –
-750
230
– –
-451
231
– –
-146
232
– –
-513
233
– –
-400
234
– –
-520
235
– –
-55
236
– –
-1,508
237
– –
-400
238
– –
-14
239
– –
-51
240
– –
-1,984
241
– –
-86
242
– –
-1,157
243
– –
-221
244
– –
-83
245
– –
-3,482
246
– –
-520
247
– –
-4,902
248
– –
-300
249
– –
-188
250
– –
-80
8 9
10
11 12