ONST

Old North State Trust Portfolio holdings

AUM $169M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
+$309K
2
+$171K
3
+$159K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$94.1K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$92K

Top Sells

1
+$6.02M
2
+$4.97M
3
+$1.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.57M

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
301
$6K 0.01%
246
302
$6K 0.01%
80
303
$5K ﹤0.01%
162
304
$5K ﹤0.01%
80
305
$5K ﹤0.01%
44
306
$5K ﹤0.01%
+32
307
$5K ﹤0.01%
75
308
$4K ﹤0.01%
68
309
$4K ﹤0.01%
262
310
$4K ﹤0.01%
20
311
$4K ﹤0.01%
80
312
$3K ﹤0.01%
19
313
$3K ﹤0.01%
70
314
$3K ﹤0.01%
25
315
$3K ﹤0.01%
24
316
$3K ﹤0.01%
18
317
$3K ﹤0.01%
46
318
$3K ﹤0.01%
170
319
$3K ﹤0.01%
489
320
$3K ﹤0.01%
75
321
$3K ﹤0.01%
51
322
$2K ﹤0.01%
4
323
$2K ﹤0.01%
7
324
$2K ﹤0.01%
10
325
$2K ﹤0.01%
22
11 12
13
14 15