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
76
$358K 0.25%
13,942
+12,000
77
$352K 0.25%
9,715
-636
78
$352K 0.25%
3,975
+470
79
$352K 0.25%
4,764
-889
80
$348K 0.24%
5,656
+463
81
$339K 0.24%
2,175
+88
82
$333K 0.23%
4,867
83
$333K 0.23%
4,070
+66
84
$332K 0.23%
7,715
+882
85
$329K 0.23%
5,207
+427
86
$319K 0.22%
6,000
87
$306K 0.21%
3,819
+452
88
$300K 0.21%
1,870
+115
89
$294K 0.21%
6,836
-728
90
$286K 0.2%
9,831
+8,401
91
$277K 0.19%
1,408
+218
92
$262K 0.18%
5,275
+859
93
$258K 0.18%
6,067
+1,415
94
$257K 0.18%
1,434
-690
95
$256K 0.18%
3,844
-1,781
96
$254K 0.18%
1,614
+61
97
$251K 0.18%
2,965
+2,500
98
$250K 0.17%
+10,054
99
$246K 0.17%
3,699
-62
100
$243K 0.17%
997
2 3
4
5 6