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
251
$28K 0.02%
1,994
252
$28K 0.02%
750
253
$27K 0.02%
475
254
$26K 0.02%
529
255
$26K 0.02%
330
+70
256
$25K 0.02%
238
257
$25K 0.02%
350
258
$24K 0.02%
628
259
$24K 0.02%
835
260
$24K 0.02%
262
-70
261
$23K 0.02%
740
262
$23K 0.02%
1,493
263
$23K 0.02%
280
264
$23K 0.02%
128
265
$22K 0.02%
1,200
266
$22K 0.02%
530
-470
267
$22K 0.02%
500
268
$21K 0.01%
421
-10,118
269
$20K 0.01%
216
270
$20K 0.01%
300
271
$19K 0.01%
145
272
$19K 0.01%
271
273
$18K 0.01%
560
274
$18K 0.01%
317
275
$18K 0.01%
147
9 10
11
12 13