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
$112M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$167K
3
+$159K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$91.6K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$89.1K

Top Sells

1
+$6.02M
2
+$4.97M
3
+$1.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.54M

Sector Composition

1 Technology 13.97%
2 Financials 11.18%
3 Healthcare 9.07%
4 Consumer Staples 8.42%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.92%
2,287
+40
27
$1M 0.89%
49,114
-3,506
28
$1M 0.89%
4,379
+97
29
$975K 0.87%
18,578
+1,252
30
$890K 0.79%
5,260
+77
31
$793K 0.71%
3,290
+260
32
$766K 0.68%
7,703
33
$747K 0.67%
6,160
34
$709K 0.63%
11,627
35
$703K 0.63%
6,517
-35
36
$700K 0.62%
15,060
37
$693K 0.62%
13,719
-1,265
38
$677K 0.6%
25,827
-7,652
39
$665K 0.59%
4,331
-603
40
$645K 0.58%
4,286
-18
41
$631K 0.56%
3,855
42
$606K 0.54%
10,418
43
$604K 0.54%
2,552
+16
44
$544K 0.49%
10,030
45
$524K 0.47%
25,300
+1,100
46
$521K 0.46%
1,536
+82
47
$495K 0.44%
1,384
48
$472K 0.42%
6,278
49
$468K 0.42%
555
50
$457K 0.41%
5,824
1
2
3 4 5