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
$157M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$568K
3
+$526K
4
DVY icon
iShares Select Dividend ETF
DVY
+$346K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$317K

Top Sells

1
+$390K
2
+$163K
3
+$136K
4
VTV icon
Vanguard Value ETF
VTV
+$123K
5
ET icon
Energy Transfer Partners
ET
+$118K

Sector Composition

1 Technology 6.86%
2 Consumer Staples 6.44%
3 Financials 5.25%
4 Healthcare 5.17%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.73%
8,240
27
$1.1M 0.71%
18,800
+1
28
$1.09M 0.69%
11,138
29
$1.02M 0.65%
19,602
+1,553
30
$1.02M 0.65%
19,663
+1
31
$983K 0.63%
5,328
32
$981K 0.63%
39,064
-283
33
$940K 0.6%
24,238
-454
34
$929K 0.59%
5,660
+66
35
$897K 0.57%
6,267
+1
36
$895K 0.57%
25,452
-180
37
$841K 0.54%
27,118
+1,582
38
$830K 0.53%
5,300
39
$762K 0.49%
19,071
40
$743K 0.47%
5,623
+3
41
$740K 0.47%
15,545
-2,850
42
$690K 0.44%
7,033
+110
43
$642K 0.41%
7,909
44
$634K 0.4%
14,189
-26
45
$622K 0.4%
2,052
+50
46
$586K 0.37%
11,577
47
$580K 0.37%
11,351
48
$580K 0.37%
4,838
49
$575K 0.37%
6,116
+120
50
$552K 0.35%
7,487
+1
1
2
3 4 5