ONST

Old North State Trust Portfolio holdings

AUM $164M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.59M
3
+$4.43M
4
AAPL icon
Apple
AAPL
+$3.47M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 8.64%
2 Healthcare 8.53%
3 Technology 8.45%
4 Financials 8.32%
5 Utilities 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K 0.01%
+10
302
$11K 0.01%
+105
303
$11K 0.01%
+110
304
$11K 0.01%
+106
305
$11K 0.01%
+198
306
$11K 0.01%
+78
307
$11K 0.01%
+192
308
$11K 0.01%
+170
309
$11K 0.01%
+227
310
$11K 0.01%
+300
311
$10K 0.01%
+77
312
$10K 0.01%
+244
313
$10K 0.01%
+69
314
$10K 0.01%
+300
315
$10K 0.01%
+490
316
$10K 0.01%
+100
317
$9K 0.01%
+300
318
$9K 0.01%
+652
319
$9K 0.01%
+275
320
$9K 0.01%
+606
321
$9K 0.01%
+92
322
$9K 0.01%
+504
323
$8K 0.01%
+51
324
$8K 0.01%
+80
325
$8K 0.01%
+100
11 12
13
14 15