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
$185M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.57M
3
+$4.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.24M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.36M

Top Sells

1
+$2.42M
2
+$1.96M
3
+$500K
4
LNC icon
Lincoln National
LNC
+$325K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$212K

Sector Composition

1 Consumer Staples 5.88%
2 Technology 5.31%
3 Healthcare 5.04%
4 Financials 4.42%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K 0.01%
360
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$12K 0.01%
226
-68
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$12K 0.01%
144
-206
279
$12K 0.01%
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280
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400
281
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$12K 0.01%
606
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$12K 0.01%
139
285
$12K 0.01%
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286
$12K 0.01%
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287
$12K 0.01%
162
-492
288
$12K 0.01%
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289
$11K 0.01%
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$11K 0.01%
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$11K 0.01%
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$11K 0.01%
500
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$10K 0.01%
51
294
$10K 0.01%
300
295
$10K 0.01%
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$10K 0.01%
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$10K 0.01%
606
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$10K 0.01%
192
299
$10K 0.01%
564
300
$10K 0.01%
67
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