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
$185M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.57M
3
+$4.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.24M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.36M

Top Sells

1
+$2.42M
2
+$1.96M
3
+$500K
4
LNC icon
Lincoln National
LNC
+$325K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$212K

Sector Composition

1 Consumer Staples 5.88%
2 Technology 5.31%
3 Healthcare 5.04%
4 Financials 4.42%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K ﹤0.01%
83
-79
302
$9K ﹤0.01%
300
-260
303
$9K ﹤0.01%
69
304
$9K ﹤0.01%
55
305
$9K ﹤0.01%
204
306
$8K ﹤0.01%
55
307
$8K ﹤0.01%
89
308
$8K ﹤0.01%
203
-10
309
$8K ﹤0.01%
294
310
$8K ﹤0.01%
300
311
$7K ﹤0.01%
246
312
$7K ﹤0.01%
92
313
$6K ﹤0.01%
221
-60
314
$6K ﹤0.01%
34
-8
315
$6K ﹤0.01%
221
316
$6K ﹤0.01%
602
-197
317
$6K ﹤0.01%
100
318
$6K ﹤0.01%
75
319
$5K ﹤0.01%
115
320
$5K ﹤0.01%
66
321
$5K ﹤0.01%
110
-1,600
322
$5K ﹤0.01%
80
323
$5K ﹤0.01%
1,350
324
$4K ﹤0.01%
262
-58
325
$4K ﹤0.01%
1,000
-20
11 12
13
14 15