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
26
$1.28M 0.89%
16,386
+6,610
27
$1.27M 0.89%
53,708
+15,781
28
$1.21M 0.85%
23,444
+110
29
$1.12M 0.78%
14,083
+8,031
30
$1.08M 0.76%
15,224
+177
31
$1.05M 0.73%
21,808
+16,746
32
$1.04M 0.73%
22,381
-8,157
33
$1.01M 0.7%
5,307
+163
34
$978K 0.68%
7,942
+2,745
35
$931K 0.65%
6,081
-20
36
$921K 0.64%
19,305
+4,826
37
$884K 0.62%
4,612
-19
38
$859K 0.6%
17,097
+1,958
39
$839K 0.59%
10,418
-832
40
$832K 0.58%
14,183
+4,345
41
$779K 0.54%
15,545
42
$776K 0.54%
6,931
+5,684
43
$766K 0.53%
5,300
-160
44
$762K 0.53%
8,560
+600
45
$762K 0.53%
38,085
+244
46
$756K 0.53%
5,831
-85
47
$737K 0.51%
3,669
-31
48
$707K 0.49%
14,182
+5,988
49
$684K 0.48%
5,583
50
$668K 0.47%
11,585
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2
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