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
276
$14K 0.01%
200
277
$14K 0.01%
100
278
$14K 0.01%
476
-57
279
$13K 0.01%
65
280
$13K 0.01%
301
281
$13K 0.01%
45
282
$12K 0.01%
81
283
$12K 0.01%
250
284
$11K 0.01%
69
285
$11K 0.01%
235
286
$10K 0.01%
192
287
$10K 0.01%
154
288
$9K 0.01%
34
289
$9K 0.01%
83
290
$9K 0.01%
115
+57
291
$9K 0.01%
221
292
$9K 0.01%
+110
293
$8K 0.01%
144
294
$8K 0.01%
300
295
$8K 0.01%
70
296
$8K 0.01%
151
297
$8K 0.01%
123
298
$7K 0.01%
139
299
$7K 0.01%
92
300
$7K 0.01%
145
-275
10 11
12
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