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
$97.9M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.02M
3
+$758K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$500K
5
ET icon
Energy Transfer Partners
ET
+$388K

Top Sells

1
+$511K
2
+$399K
3
+$366K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$223K
5
MO icon
Altria Group
MO
+$185K

Sector Composition

1 Consumer Staples 9.17%
2 Healthcare 8.8%
3 Financials 7.62%
4 Technology 7.18%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K 0.01%
106
302
$10K 0.01%
+260
303
$10K 0.01%
198
304
$10K 0.01%
209
-1,270
305
$10K 0.01%
194
+80
306
$10K 0.01%
300
307
$9K 0.01%
105
308
$9K 0.01%
400
309
$9K 0.01%
145
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$9K 0.01%
301
311
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312
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$9K 0.01%
241
-3
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$9K 0.01%
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315
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300
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$8K 0.01%
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318
$8K 0.01%
500
-4
319
$8K 0.01%
606
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$8K 0.01%
69
321
$7K 0.01%
281
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$7K 0.01%
300
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$7K 0.01%
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$7K 0.01%
101
325
$7K 0.01%
45
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