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
51
$666K 0.46%
8,691
+1,296
52
$639K 0.45%
5,948
+1,026
53
$630K 0.44%
8,343
+834
54
$620K 0.43%
2,066
+1,200
55
$615K 0.43%
7,589
-18
56
$612K 0.43%
1,605
57
$603K 0.42%
10,514
-314
58
$592K 0.41%
11,343
-100
59
$590K 0.41%
5,833
+22
60
$579K 0.4%
8,452
+231
61
$565K 0.39%
17,403
+2,652
62
$560K 0.39%
15,669
-13,888
63
$540K 0.38%
6,221
-3,950
64
$506K 0.35%
4,560
+72
65
$470K 0.33%
3,491
+2,705
66
$466K 0.33%
3,214
-605
67
$463K 0.32%
9,673
+9,050
68
$461K 0.32%
30,023
+625
69
$407K 0.28%
1,682
+310
70
$398K 0.28%
2,478
-1,635
71
$390K 0.27%
3,154
-297
72
$385K 0.27%
4,818
73
$373K 0.26%
16,160
-36,380
74
$368K 0.26%
10,035
-212
75
$361K 0.25%
2,079
-89
1 2
3
4 5