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
$143M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.32M
3
+$4.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.11M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.09M

Top Sells

1
+$1.34M
2
+$1.17M
3
+$1.07M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$800K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$515K

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
376
$1K ﹤0.01%
23
377
$1K ﹤0.01%
8
378
$1K ﹤0.01%
25
379
– –
-21,440
380
– –
-29
381
$0 ﹤0.01%
19
382
– –
-398
383
– –
-284
384
– –
-2,000
385
– –
-301
386
– –
-1,700
387
– –
-7,090
388
– –
-1,791
389
– –
-250
390
– –
-268
391
$0 ﹤0.01%
5
392
– –
-121
393
– –
-5,410
394
– –
-487
395
– –
-1,422
396
– –
-1,437
397
– –
-13
398
– –
-390
399
– –
-1
400
– –
-1,000
12 13 14 15
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