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
351
$3K ﹤0.01%
80
352
$3K ﹤0.01%
+80
353
$2K ﹤0.01%
115
354
$2K ﹤0.01%
25
355
$2K ﹤0.01%
50
356
$2K ﹤0.01%
245
357
$2K ﹤0.01%
+64
358
$2K ﹤0.01%
+68
359
$2K ﹤0.01%
172
360
$2K ﹤0.01%
+104
361
$2K ﹤0.01%
700
362
$2K ﹤0.01%
68
363
$2K ﹤0.01%
200
364
$1K ﹤0.01%
49
365
$1K ﹤0.01%
+96
366
$1K ﹤0.01%
14
367
$1K ﹤0.01%
+11
368
$1K ﹤0.01%
23
369
$1K ﹤0.01%
8
370
$1K ﹤0.01%
25
371
$1K ﹤0.01%
85
372
$1K ﹤0.01%
11
373
$1K ﹤0.01%
43
374
$1K ﹤0.01%
13
375
$1K ﹤0.01%
7
12 13 14
15
16