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
$143M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.33M
3
+$4.84M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.23M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$1.32M
2
+$1.21M
3
+$1.07M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$840K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$518K

Sector Composition

1 Consumer Staples 13.18%
2 Healthcare 7.3%
3 Financials 6.88%
4 Technology 6.3%
5 Utilities 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K 0.01%
300
302
$11K 0.01%
139
303
$10K 0.01%
101
304
$10K 0.01%
145
305
$10K 0.01%
301
306
$10K 0.01%
837
+200
307
$10K 0.01%
275
308
$10K 0.01%
77
309
$10K 0.01%
194
310
$10K 0.01%
597
311
$9K 0.01%
300
312
$9K 0.01%
80
313
$9K 0.01%
100
314
$9K 0.01%
500
315
$9K 0.01%
606
316
$9K 0.01%
235
-6
317
$9K 0.01%
69
318
$9K 0.01%
192
319
$9K 0.01%
154
320
$9K 0.01%
+127
321
$9K 0.01%
100
322
$8K 0.01%
281
323
$8K 0.01%
300
324
$8K 0.01%
45
325
$8K 0.01%
+134
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