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
126
$139K 0.14%
1,791
-1,675
127
$135K 0.14%
2,974
128
$133K 0.14%
2,334
129
$129K 0.13%
3,313
+2,261
130
$122K 0.12%
2,949
-100
131
$121K 0.12%
2,729
132
$120K 0.12%
2,324
133
$119K 0.12%
1,247
134
$118K 0.12%
3,365
135
$115K 0.12%
1,275
+403
136
$114K 0.12%
2,640
+204
137
$114K 0.12%
2,195
+400
138
$113K 0.12%
879
139
$112K 0.11%
717
+286
140
$112K 0.11%
3,859
+375
141
$112K 0.11%
4,074
142
$111K 0.11%
2,590
143
$109K 0.11%
830
-33
144
$107K 0.11%
14,068
-6,758
145
$107K 0.11%
1,604
-693
146
$105K 0.11%
2,809
147
$101K 0.1%
4,902
+12
148
$99K 0.1%
7,090
-2,070
149
$97K 0.1%
1,087
+284
150
$97K 0.1%
1,860
4 5
6
7 8