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
76
$323K 0.21%
14,392
77
$317K 0.2%
+977
78
$315K 0.2%
13,613
79
$312K 0.2%
1,702
+47
80
$312K 0.2%
771
81
$309K 0.2%
7,870
-201
82
$309K 0.2%
12,083
-180
83
$306K 0.2%
1,743
84
$296K 0.19%
3,241
85
$292K 0.19%
12,930
86
$290K 0.19%
1,120
+47
87
$290K 0.19%
4,100
88
$289K 0.18%
7,917
-200
89
$269K 0.17%
8,843
+1
90
$267K 0.17%
2,049
-63
91
$262K 0.17%
+1,940
92
$260K 0.17%
1,348
-7
93
$258K 0.16%
+9,780
94
$243K 0.16%
4,768
95
$241K 0.15%
1,613
-749
96
$238K 0.15%
+7,451
97
$235K 0.15%
20,000
98
$234K 0.15%
3,772
-621
99
$230K 0.15%
8,126
-3,300
100
$223K 0.14%
+3,399
2 3
4
5 6