ONST
Old North State Trust Portfolio holdings
AUM
$146M
1-Year Return
14.61%
This Quarter Return
-9.37%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
-$8.07M
(-7.6%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
393
New
11
Increased
94
Reduced
95
Closed
18
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$511K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$399K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$366K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$223K |
| 5 |
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% |
