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

Top Buys

1
+$15.9M
2
+$7.56M
3
+$3.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.17M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.36M

Top Sells

1
+$2.42M
2
+$1.89M
3
+$438K
4
LNC icon
Lincoln National
LNC
+$324K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$203K

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
326
$4K ﹤0.01%
80
327
$3K ﹤0.01%
49
328
$3K ﹤0.01%
32
329
$3K ﹤0.01%
300
330
$2K ﹤0.01%
14
331
$2K ﹤0.01%
50
-174
332
$2K ﹤0.01%
25
333
$2K ﹤0.01%
172
334
$1K ﹤0.01%
43
335
$1K ﹤0.01%
49
336
$1K ﹤0.01%
60
337
$1K ﹤0.01%
20
-5
338
$1K ﹤0.01%
53
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339
– –
-45
340
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0
341
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0
342
$0 ﹤0.01%
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343
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-232
344
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345
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– –
-1,360
12 13
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