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
276
$17K 0.01%
318
277
$17K 0.01%
305
278
$17K 0.01%
460
279
$17K 0.01%
94
280
$16K 0.01%
100
281
$16K 0.01%
55
282
$16K 0.01%
335
283
$16K 0.01%
199
284
$15K 0.01%
440
285
$14K 0.01%
180
286
$14K 0.01%
86
287
$14K 0.01%
1,350
288
$13K 0.01%
10
289
$13K 0.01%
188
290
$13K 0.01%
213
291
$12K 0.01%
858
-94,431
292
$12K 0.01%
+615
293
$12K 0.01%
799
+414
294
$12K 0.01%
106
295
$12K 0.01%
198
296
$11K 0.01%
105
297
$11K 0.01%
50
298
$11K 0.01%
260
299
$11K 0.01%
400
300
$11K 0.01%
606
10 11
12
13 14