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
$97.9M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.07M
3
+$759K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$516K
5
ET icon
Energy Transfer Partners
ET
+$446K

Top Sells

1
+$511K
2
+$431K
3
+$395K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$221K
5
MO icon
Altria Group
MO
+$217K

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
351
$2K ﹤0.01%
115
352
$2K ﹤0.01%
25
353
$2K ﹤0.01%
+50
354
$2K ﹤0.01%
80
355
$1K ﹤0.01%
49
356
$1K ﹤0.01%
43
357
$1K ﹤0.01%
7
358
$1K ﹤0.01%
13
359
$1K ﹤0.01%
14
360
$1K ﹤0.01%
23
361
$1K ﹤0.01%
8
362
$1K ﹤0.01%
25
363
$1K ﹤0.01%
+85
364
$1K ﹤0.01%
245
365
$1K ﹤0.01%
700
366
$1K ﹤0.01%
68
367
– –
-92
368
– –
-19
369
– –
-111
370
– –
-580
371
– –
-230
372
$0 ﹤0.01%
11
373
$0 ﹤0.01%
13
374
– –
-89
375
– –
-678
12 13 14
15
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