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
126
$154K 0.14%
1,788
127
$152K 0.14%
1,211
128
$150K 0.13%
2,987
129
$150K 0.13%
836
-65
130
$149K 0.13%
2,589
-100
131
$148K 0.13%
2,725
-253
132
$148K 0.13%
1,403
133
$147K 0.13%
658
134
$142K 0.13%
2,413
-130
135
$138K 0.12%
757
136
$136K 0.12%
890
+583
137
$134K 0.12%
3,152
138
$125K 0.11%
4,200
139
$125K 0.11%
2,872
140
$124K 0.11%
784
+43
141
$120K 0.11%
2,410
142
$119K 0.11%
1,452
-118
143
$118K 0.11%
1,885
-3,902
144
$118K 0.11%
1,763
145
$118K 0.11%
715
146
$115K 0.1%
1,476
+1,176
147
$112K 0.1%
583
148
$109K 0.1%
650
149
$106K 0.09%
1,825
150
$105K 0.09%
1,017
+199
4 5
6
7 8