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
251
$19K 0.02%
312
252
$18K 0.02%
500
253
$18K 0.02%
63
254
$18K 0.02%
858
255
$18K 0.02%
+163
256
$18K 0.02%
100
257
$18K 0.02%
429
258
$17K 0.02%
+598
259
$17K 0.02%
150
260
$17K 0.02%
606
261
$17K 0.02%
375
262
$17K 0.02%
304
+272
263
$17K 0.02%
129
264
$17K 0.02%
72
265
$16K 0.01%
94
+31
266
$16K 0.01%
261
267
$16K 0.01%
100
268
$16K 0.01%
106
269
$16K 0.01%
776
270
$15K 0.01%
186
271
$15K 0.01%
39
272
$15K 0.01%
693
273
$15K 0.01%
65
274
$15K 0.01%
112
-165
275
$14K 0.01%
469
-104
9 10
11
12 13