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
151
$116K 0.08%
2,809
152
$109K 0.08%
1,860
153
$107K 0.07%
2,280
154
$104K 0.07%
1,005
155
$104K 0.07%
1,660
156
$104K 0.07%
5,542
+1,205
157
$102K 0.07%
1,980
+197
158
$100K 0.07%
1,170
+359
159
$96K 0.07%
1,819
+754
160
$95K 0.07%
1,465
161
$95K 0.07%
+542
162
$94K 0.07%
5,114
+1,472
163
$94K 0.07%
4,874
+1,128
164
$91K 0.06%
1,084
+60
165
$91K 0.06%
2,685
+2,500
166
$90K 0.06%
1,150
167
$90K 0.06%
1,825
168
$90K 0.06%
2,140
169
$89K 0.06%
1,060
+240
170
$89K 0.06%
939
171
$84K 0.06%
1,160
172
$84K 0.06%
1,307
-20
173
$82K 0.06%
469
174
$81K 0.06%
1,361
+1,111
175
$75K 0.05%
475
5 6
7
8 9