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
176
$75K 0.05%
1,704
+557
177
$73K 0.05%
991
+169
178
$72K 0.05%
508
179
$72K 0.05%
994
180
$71K 0.05%
405
181
$71K 0.05%
250
182
$71K 0.05%
431
183
$70K 0.05%
518
+118
184
$70K 0.05%
675
+130
185
$68K 0.05%
1,878
+1,739
186
$66K 0.05%
1,000
187
$65K 0.05%
1,502
+670
188
$65K 0.05%
3,141
+459
189
$65K 0.05%
242
+25
190
$64K 0.04%
818
191
$64K 0.04%
499
-986
192
$62K 0.04%
3,864
+660
193
$61K 0.04%
964
194
$61K 0.04%
428
195
$61K 0.04%
1,230
196
$60K 0.04%
674
197
$60K 0.04%
571
198
$60K 0.04%
245
-405
199
$60K 0.04%
360
200
$59K 0.04%
371
6 7
8
9 10