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
101
$226K 0.2%
3,214
+199
102
$226K 0.2%
1,766
+155
103
$224K 0.2%
820
104
$221K 0.2%
4,579
105
$215K 0.19%
3,609
106
$215K 0.19%
1,109
+77
107
$210K 0.19%
12,025
108
$209K 0.19%
3,981
+3,028
109
$208K 0.19%
602
110
$208K 0.19%
1,379
-143
111
$199K 0.18%
17,105
112
$196K 0.17%
4,304
113
$194K 0.17%
8,955
114
$193K 0.17%
478
+32
115
$191K 0.17%
1,962
116
$188K 0.17%
19,670
117
$184K 0.16%
1,384
118
$183K 0.16%
5,790
119
$176K 0.16%
1,787
120
$166K 0.15%
495
121
$162K 0.14%
1,218
+93
122
$161K 0.14%
192
123
$159K 0.14%
706
124
$155K 0.14%
2,974
125
$155K 0.14%
1,983
3 4
5
6 7