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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.59M
3
+$4.43M
4
AAPL icon
Apple
AAPL
+$3.47M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 8.64%
2 Healthcare 8.53%
3 Technology 8.45%
4 Financials 8.32%
5 Utilities 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
+171
352
$4K ﹤0.01%
+46
353
$4K ﹤0.01%
+301
354
$3K ﹤0.01%
+115
355
$3K ﹤0.01%
+245
356
$3K ﹤0.01%
+80
357
$2K ﹤0.01%
+200
358
$2K ﹤0.01%
+49
359
$2K ﹤0.01%
+25
360
$2K ﹤0.01%
+13
361
$2K ﹤0.01%
+54
362
$1K ﹤0.01%
+11
363
$1K ﹤0.01%
+13
364
$1K ﹤0.01%
+700
365
$1K ﹤0.01%
+68
366
$1K ﹤0.01%
+49
367
$1K ﹤0.01%
+14
368
$1K ﹤0.01%
+23
369
$1K ﹤0.01%
+8
370
$1K ﹤0.01%
+84
371
$1K ﹤0.01%
+25
372
$1K ﹤0.01%
+43
373
$1K ﹤0.01%
+7
374
$0 ﹤0.01%
+600
375
$0 ﹤0.01%
+5
12 13 14
15
16