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
151
$104K 0.09%
475
152
$101K 0.09%
2,852
153
$100K 0.09%
2,794
154
$95K 0.08%
840
155
$95K 0.08%
666
+77
156
$94K 0.08%
1,536
157
$93K 0.08%
1,879
-117
158
$92K 0.08%
3,350
+1,078
159
$92K 0.08%
1,642
160
$91K 0.08%
2,000
161
$87K 0.08%
335
162
$81K 0.07%
628
163
$81K 0.07%
416
164
$81K 0.07%
601
-4
165
$80K 0.07%
459
166
$80K 0.07%
1,092
167
$77K 0.07%
400
168
$77K 0.07%
1,739
169
$77K 0.07%
1,727
-100
170
$73K 0.07%
600
171
$72K 0.06%
483
172
$70K 0.06%
1,176
173
$70K 0.06%
1,875
-18
174
$70K 0.06%
122
175
$69K 0.06%
1,339
5 6
7
8 9