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
$97.9M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.02M
3
+$758K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$500K
5
ET icon
Energy Transfer Partners
ET
+$388K

Top Sells

1
+$511K
2
+$399K
3
+$366K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$223K
5
MO icon
Altria Group
MO
+$185K

Sector Composition

1 Consumer Staples 9.17%
2 Healthcare 8.8%
3 Financials 7.62%
4 Technology 7.18%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.58%
5,197
+46
52
$546K 0.56%
11,443
53
$534K 0.55%
10,828
-3,751
54
$531K 0.54%
4,922
-228
55
$528K 0.54%
7,395
-2,365
56
$517K 0.53%
1,605
-15
57
$514K 0.53%
7,509
+10
58
$509K 0.52%
7,607
+191
59
$504K 0.52%
9,838
-656
60
$500K 0.51%
3,819
-187
61
$497K 0.51%
10,539
-8
62
$492K 0.5%
4,488
-72
63
$489K 0.5%
8,221
+994
64
$457K 0.47%
14,751
+4,218
65
$441K 0.45%
6,052
-100
66
$416K 0.43%
6,005
+3,077
67
$393K 0.4%
3,451
-530
68
$388K 0.4%
+29,398
69
$352K 0.36%
5,625
70
$350K 0.36%
5,653
-731
71
$348K 0.36%
4,818
-130
72
$345K 0.35%
2,168
+1
73
$328K 0.34%
8,194
+614
74
$327K 0.33%
2,124
75
$326K 0.33%
4,780
+995
1 2
3
4 5