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
351
– –
-11,604
352
– –
-192
353
– –
-194
354
– –
-76
355
– –
-12,240
356
– –
-5,654
357
– –
-50
358
– –
-69,445
11 12 13 14
15