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
251
$26K 0.03%
287
252
$26K 0.03%
1,700
253
$26K 0.03%
1,994
254
$26K 0.03%
534
255
$24K 0.02%
529
+2
256
$24K 0.02%
750
257
$24K 0.02%
475
258
$22K 0.02%
280
259
$22K 0.02%
835
260
$22K 0.02%
1,493
261
$21K 0.02%
350
-180
262
$21K 0.02%
128
+1
263
$20K 0.02%
238
+1
264
$20K 0.02%
628
265
$20K 0.02%
740
266
$20K 0.02%
1,200
267
$19K 0.02%
487
-393
268
$18K 0.02%
216
269
$18K 0.02%
100
270
$17K 0.02%
260
-460
271
$17K 0.02%
147
272
$17K 0.02%
305
-380
273
$16K 0.02%
145
274
$16K 0.02%
86
+35
275
$16K 0.02%
560
9 10
11
12 13