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
126
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129
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130
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131
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132
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133
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-1,878
134
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-14,775
135
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-457
136
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6