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
76
$317K 0.28%
1,494
+82
77
$317K 0.28%
1,322
-39
78
$314K 0.28%
3,706
79
$314K 0.28%
4,086
-174
80
$313K 0.28%
1,185
+79
81
$307K 0.27%
1,443
-95
82
$306K 0.27%
879
+47
83
$306K 0.27%
3,009
+183
84
$303K 0.27%
4,007
85
$302K 0.27%
3,844
86
$300K 0.27%
4,872
87
$295K 0.26%
1,974
-86
88
$285K 0.25%
3,025
89
$271K 0.24%
6,700
90
$268K 0.24%
7,278
91
$267K 0.24%
1,837
92
$262K 0.23%
875
+49
93
$257K 0.23%
2,743
94
$249K 0.22%
3,522
+102
95
$244K 0.22%
1,664
96
$243K 0.22%
1,241
+82
97
$239K 0.21%
555
-390
98
$235K 0.21%
2,098
+1,488
99
$230K 0.21%
2,272
100
$229K 0.2%
635
-32
2 3
4
5 6