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
$112M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$167K
3
+$159K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$91.6K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$89.1K

Top Sells

1
+$6.02M
2
+$4.97M
3
+$1.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.54M

Sector Composition

1 Technology 13.97%
2 Financials 11.18%
3 Healthcare 9.07%
4 Consumer Staples 8.42%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.03%
350
227
$30K 0.03%
1,000
228
$29K 0.03%
238
229
$29K 0.03%
107
230
$29K 0.03%
493
231
$29K 0.03%
500
232
$28K 0.03%
55
233
$27K 0.02%
300
234
$27K 0.02%
339
-41
235
$26K 0.02%
159
236
$25K 0.02%
1,040
-210
237
$25K 0.02%
298
238
$25K 0.02%
400
239
$23K 0.02%
545
-466
240
$23K 0.02%
62
241
$22K 0.02%
450
242
$22K 0.02%
105
243
$22K 0.02%
520
244
$22K 0.02%
152
+51
245
$22K 0.02%
364
246
$21K 0.02%
189
247
$20K 0.02%
283
-69
248
$20K 0.02%
1,254
249
$20K 0.02%
+602
250
$19K 0.02%
561
8 9
10
11 12