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
76
$321K 0.33%
10,351
-22
77
$304K 0.31%
10,247
+147
78
$299K 0.31%
6,000
79
$290K 0.3%
4,867
80
$285K 0.29%
7,564
-96
81
$279K 0.29%
6,833
+1,615
82
$279K 0.29%
1,372
+162
83
$275K 0.28%
5,193
+286
84
$275K 0.28%
2,087
+246
85
$270K 0.28%
1,755
+518
86
$269K 0.27%
3,505
+3,243
87
$268K 0.27%
4,004
+215
88
$258K 0.26%
2,634
-95
89
$251K 0.26%
1,000
-192
90
$237K 0.24%
5,410
91
$234K 0.24%
3,761
+140
92
$233K 0.24%
23,745
-13,273
93
$233K 0.24%
5,062
+586
94
$226K 0.23%
866
-80
95
$224K 0.23%
3,434
+240
96
$222K 0.23%
3,367
+606
97
$222K 0.23%
20,000
98
$219K 0.22%
8,035
+210
99
$219K 0.22%
997
-72
100
$216K 0.22%
5,020
-648
2 3
4
5 6