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
101
$241K 0.17%
20,000
102
$232K 0.16%
8,035
103
$232K 0.16%
4,313
+879
104
$231K 0.16%
5,376
+683
105
$230K 0.16%
14,017
106
$225K 0.16%
792
-208
107
$222K 0.15%
2,066
-568
108
$217K 0.15%
6,648
+1,628
109
$213K 0.15%
10,915
+425
110
$207K 0.14%
1,837
111
$203K 0.14%
3,579
+69
112
$199K 0.14%
2,372
113
$197K 0.14%
1,054
114
$194K 0.14%
3,112
115
$186K 0.13%
1,670
-358
116
$185K 0.13%
3,160
+260
117
$181K 0.13%
3,508
+195
118
$180K 0.13%
1,653
119
$174K 0.12%
3,310
120
$168K 0.12%
1,116
121
$163K 0.11%
3,725
-497
122
$160K 0.11%
3,301
-195
123
$154K 0.11%
14,591
-9,154
124
$154K 0.11%
3,605
+656
125
$150K 0.1%
2,581
+257
3 4
5
6 7