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
101
$207K 0.21%
1,553
-119
102
$202K 0.21%
14,017
103
$197K 0.2%
2,028
-140
104
$191K 0.2%
4,652
+567
105
$189K 0.19%
1,437
-5
106
$188K 0.19%
1,190
107
$185K 0.19%
1,837
108
$181K 0.19%
3,112
109
$176K 0.18%
3,510
+213
110
$175K 0.18%
2,372
111
$175K 0.18%
10,490
+1,195
112
$174K 0.18%
3,674
-4,705
113
$172K 0.18%
4,693
+2,486
114
$169K 0.17%
4,222
115
$169K 0.17%
1,485
+102
116
$167K 0.17%
3,496
+1,701
117
$161K 0.16%
650
118
$160K 0.16%
4,416
-1,373
119
$157K 0.16%
1,054
-145
120
$155K 0.16%
+3,310
121
$152K 0.16%
1,653
-267
122
$150K 0.15%
2,900
+960
123
$146K 0.15%
1,116
-150
124
$141K 0.14%
725
125
$140K 0.14%
1,583
3 4
5
6 7