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
326
$8K 0.01%
224
327
$8K 0.01%
+254
328
$8K 0.01%
58
329
$7K ﹤0.01%
246
330
$7K ﹤0.01%
294
331
$7K ﹤0.01%
92
332
$7K ﹤0.01%
300
333
$6K ﹤0.01%
144
-3,530
334
$6K ﹤0.01%
+241
335
$6K ﹤0.01%
75
336
$5K ﹤0.01%
205
337
$5K ﹤0.01%
221
338
$5K ﹤0.01%
1,000
-6,558
339
$5K ﹤0.01%
+75
340
$5K ﹤0.01%
+228
341
$4K ﹤0.01%
45
342
$4K ﹤0.01%
+89
343
$4K ﹤0.01%
+62
344
$4K ﹤0.01%
377
345
$4K ﹤0.01%
100
346
$4K ﹤0.01%
+174
347
$4K ﹤0.01%
100
348
$4K ﹤0.01%
+341
349
$3K ﹤0.01%
70
350
$3K ﹤0.01%
42
12 13
14
15 16