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
326
$7K 0.01%
294
-1,085
327
$7K 0.01%
58
-50
328
$7K 0.01%
100
329
$7K 0.01%
125
+98
330
$7K 0.01%
134
-93
331
$6K 0.01%
637
332
$6K 0.01%
224
333
$6K 0.01%
221
334
$6K 0.01%
246
335
$5K 0.01%
121
+2
336
$5K 0.01%
205
337
$5K 0.01%
377
338
$5K 0.01%
385
-105
339
$5K 0.01%
92
340
$5K 0.01%
75
341
$5K 0.01%
185
342
$4K ﹤0.01%
45
-65
343
$4K ﹤0.01%
320
344
$4K ﹤0.01%
139
-1
345
$4K ﹤0.01%
100
346
$3K ﹤0.01%
100
347
$2K ﹤0.01%
70
-20
348
$2K ﹤0.01%
115
349
$2K ﹤0.01%
25
350
$2K ﹤0.01%
+50
12 13
14
15 16