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
101
$213K 0.14%
8,951
+2
102
$208K 0.13%
2,940
+300
103
$205K 0.13%
+8,215
104
$202K 0.13%
+3,282
105
$201K 0.13%
+4,872
106
$201K 0.13%
+1,161
107
$199K 0.13%
1,837
108
$195K 0.12%
2,705
109
$193K 0.12%
+3,173
110
$193K 0.12%
4,562
-413
111
$189K 0.12%
+809
112
$186K 0.12%
+3,552
113
$185K 0.12%
+786
114
$179K 0.11%
+991
115
– –
-10
116
– –
-3,255
117
– –
-3,819
118
– –
-1,000
119
– –
-25,558
120
– –
-13,735
121
– –
-14,103
122
– –
-262
123
– –
-457
124
– –
-818
125
– –
-516
2 3 4
5
6