ONST

Old North State Trust Portfolio holdings

AUM $164M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
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
+$565K
2
+$525K
3
+$515K
4
DVY icon
iShares Select Dividend ETF
DVY
+$342K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$304K

Top Sells

1
+$390K
2
+$163K
3
+$128K
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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132
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134
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135
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-457
136
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2 3 4 5
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