ONST

Old North State Trust Portfolio holdings

AUM $164M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
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
326
$2K ﹤0.01%
22
327
$2K ﹤0.01%
4
328
$2K ﹤0.01%
7
329
$2K ﹤0.01%
10
330
$2K ﹤0.01%
22
331
$1K ﹤0.01%
12
332
$1K ﹤0.01%
20
333
$1K ﹤0.01%
5
334
$1K ﹤0.01%
7
335
$1K ﹤0.01%
62
336
– –
-600
337
– –
-726
338
– –
-1,000
339
– –
-6
340
– –
-480
341
– –
-400
342
– –
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343
– –
-943
344
– –
-1,512
345
– –
-10
346
– –
-964
347
$0 ﹤0.01%
8
348
– –
-687
349
– –
-670
350
– –
-25,705
11 12 13
14
15