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
$185M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.57M
3
+$4.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.24M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.36M

Top Sells

1
+$2.42M
2
+$1.96M
3
+$500K
4
LNC icon
Lincoln National
LNC
+$325K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$212K

Sector Composition

1 Consumer Staples 5.88%
2 Technology 5.31%
3 Healthcare 5.04%
4 Financials 4.42%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$110K 0.06%
3,819
-128
152
$107K 0.06%
1,919
-1,179
153
$107K 0.06%
3,909
-165
154
$106K 0.06%
1,150
155
$104K 0.06%
1,974
156
$103K 0.06%
1,825
157
$96K 0.05%
1,950
-965
158
$93K 0.05%
489
+20
159
$91K 0.05%
508
160
$89K 0.05%
1,984
-44
161
$88K 0.05%
431
162
$85K 0.05%
362
-145
163
$85K 0.05%
469
164
$82K 0.04%
481
-190
165
$82K 0.04%
475
166
$82K 0.04%
223
167
$81K 0.04%
520
-48
168
$81K 0.04%
994
169
$77K 0.04%
1,508
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170
$77K 0.04%
1,405
171
$76K 0.04%
+1,325
172
$76K 0.04%
972
-690
173
$75K 0.04%
358
174
$75K 0.04%
250
175
$74K 0.04%
3,988
-388
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7
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