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
176
$63K 0.06%
223
177
$62K 0.06%
3,746
+1,557
178
$62K 0.06%
811
+92
179
$62K 0.06%
3,642
+1,121
180
$61K 0.06%
1,000
181
$61K 0.06%
1,023
+6
182
$59K 0.06%
491
183
$58K 0.06%
390
184
$57K 0.06%
405
185
$56K 0.06%
818
186
$56K 0.06%
431
187
$55K 0.06%
2,682
188
$55K 0.06%
356
+287
189
$54K 0.06%
674
190
$54K 0.06%
1,230
-419
191
$53K 0.05%
217
+159
192
$53K 0.05%
571
193
$52K 0.05%
822
+173
194
$51K 0.05%
483
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195
$50K 0.05%
400
196
$50K 0.05%
1,494
197
$50K 0.05%
964
-286
198
$49K 0.05%
126
+5
199
$49K 0.05%
428
-300
200
$49K 0.05%
165
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8
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