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
$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
376
– –
-111
377
– –
-700
378
– –
-580
379
– –
-646
380
$0 ﹤0.01%
+29
381
– –
-200
382
– –
-911
383
$0 ﹤0.01%
1
-9
384
– –
-46
385
– –
-300
386
– –
-89
387
– –
-678
388
– –
-22,969
389
– –
-600
390
$0 ﹤0.01%
49
391
– –
0
392
– –
-301
12 13 14 15
16