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
51
$453K 0.4%
11,377
+142
52
$423K 0.38%
3,638
+208
53
$422K 0.38%
3,160
54
$421K 0.38%
3,160
55
$418K 0.37%
5,656
-864
56
$416K 0.37%
2,864
+120
57
$405K 0.36%
1,525
+45
58
$403K 0.36%
11,317
59
$398K 0.35%
8,035
60
$389K 0.35%
8,374
-309
61
$386K 0.34%
5,612
+714
62
$385K 0.34%
1,927
+77
63
$378K 0.34%
6,302
64
$377K 0.34%
2,845
65
$364K 0.32%
1,794
66
$362K 0.32%
4,954
-142
67
$360K 0.32%
5,828
68
$356K 0.32%
21,271
69
$351K 0.31%
7,358
70
$338K 0.3%
1,058
+40
71
$338K 0.3%
7,535
72
$331K 0.3%
9,100
+600
73
$328K 0.29%
9,847
74
$322K 0.29%
2,727
75
$320K 0.29%
1,336
1 2
3
4 5