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
151
$96K 0.1%
2,280
152
$96K 0.1%
1,500
-120
153
$94K 0.1%
3,826
+659
154
$92K 0.09%
1,834
155
$91K 0.09%
1,005
156
$89K 0.09%
1,660
157
$88K 0.09%
4,062
-399
158
$86K 0.09%
1,465
159
$85K 0.09%
786
-3
160
$83K 0.08%
1,327
161
$82K 0.08%
4,337
-50
162
$81K 0.08%
1,783
+509
163
$80K 0.08%
939
+1
164
$79K 0.08%
1,150
165
$76K 0.08%
2,140
166
$76K 0.08%
1,700
167
$76K 0.08%
1,024
+155
168
$75K 0.08%
1,160
169
$75K 0.08%
469
-168
170
$72K 0.07%
994
171
$70K 0.07%
475
-100
172
$68K 0.07%
820
+686
173
$67K 0.07%
1,825
174
$65K 0.07%
250
175
$64K 0.07%
508
5 6
7
8 9