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
51
$551K 0.35%
7,020
-25
52
$548K 0.35%
3,071
53
$539K 0.34%
7,359
-126
54
$537K 0.34%
6,170
-92
55
$529K 0.34%
5,923
-11
56
$505K 0.32%
4,524
+79
57
$505K 0.32%
3,078
58
$491K 0.31%
7,241
-21
59
$467K 0.3%
30,793
60
$447K 0.29%
4,278
61
$423K 0.27%
8,289
-212
62
$419K 0.27%
6,976
-320
63
$413K 0.26%
7,521
64
$408K 0.26%
10,225
-374
65
$407K 0.26%
8,040
-1,401
66
$378K 0.24%
3,940
+1
67
$361K 0.23%
5,550
-14
68
$360K 0.23%
1,161
69
$355K 0.23%
6,840
70
$353K 0.23%
2,496
71
$352K 0.22%
1,605
72
$352K 0.22%
9,557
73
$343K 0.22%
1,385
+1
74
$340K 0.22%
7,609
-1,424
75
$327K 0.21%
896
1 2
3
4 5