ONST

Old North State Trust Portfolio holdings

AUM $169M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.39M
3
+$473K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$200K
5
NEE icon
NextEra Energy
NEE
+$194K

Top Sells

1
+$7.54M
2
+$3.07M
3
+$2.08M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.84M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$378K

Sector Composition

1 Consumer Staples 6.32%
2 Technology 6.02%
3 Financials 5.21%
4 Healthcare 4.99%
5 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,000
277
– –
-2,224
278
– –
-754
279
– –
-450
280
– –
-2,473
281
– –
-1,405
282
– –
-311
283
– –
-1,479
284
– –
-343
285
– –
-735
286
– –
-471
287
– –
-1,593
288
– –
-750
289
– –
-1,062
290
– –
-250
291
– –
-564
292
– –
-6,260
293
– –
-55
294
– –
-3,594
295
– –
-1,660
296
– –
-489
297
– –
-43
298
– –
-10,725
299
– –
-738
300
– –
-571
10 11
12
13 14