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
$185M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.57M
3
+$4.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.24M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.36M

Top Sells

1
+$2.42M
2
+$1.96M
3
+$500K
4
LNC icon
Lincoln National
LNC
+$325K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$212K

Sector Composition

1 Consumer Staples 5.88%
2 Technology 5.31%
3 Healthcare 5.04%
4 Financials 4.42%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-214
377
– –
-168
378
– –
-446
379
– –
-200
380
– –
0
381
– –
-11
382
– –
-42
383
– –
-13
384
– –
0
385
– –
0
386
– –
-7
387
– –
-144
388
– –
-216
389
– –
-1,360
390
$0 ﹤0.01%
3
-1
391
– –
0
392
– –
-100
393
– –
-75
394
– –
-350
395
– –
0
396
– –
-2
397
– –
-295
398
– –
0
399
– –
0
400
– –
0
13 14 15
16
17