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
126
$148K 0.1%
2,974
127
$148K 0.1%
1,679
+75
128
$148K 0.1%
2,451
+117
129
$141K 0.1%
1,500
130
$139K 0.1%
1,531
+256
131
$139K 0.1%
2,341
+146
132
$136K 0.09%
2,837
+108
133
$135K 0.09%
3,365
134
$133K 0.09%
4,844
-18,863
135
$133K 0.09%
5,069
+1,007
136
$132K 0.09%
2,744
+104
137
$131K 0.09%
830
138
$127K 0.09%
752
+35
139
$126K 0.09%
1,215
-368
140
$125K 0.09%
293
+167
141
$124K 0.09%
4,495
+669
142
$124K 0.09%
3,859
143
$123K 0.09%
2,590
144
$123K 0.09%
14,068
145
$122K 0.09%
4,902
146
$121K 0.08%
868
-11
147
$120K 0.08%
1,268
+181
148
$118K 0.08%
625
-100
149
$118K 0.08%
4,074
150
$117K 0.08%
597
+241
4 5
6
7 8