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
176
$65K 0.06%
588
177
$64K 0.06%
944
178
$63K 0.06%
665
179
$60K 0.05%
154
180
$59K 0.05%
922
181
$58K 0.05%
1,129
182
$56K 0.05%
343
-85
183
$55K 0.05%
681
184
$55K 0.05%
3,850
185
$55K 0.05%
228
186
$55K 0.05%
207
187
$53K 0.05%
639
188
$53K 0.05%
796
189
$53K 0.05%
1,059
190
$51K 0.05%
130
191
$50K 0.04%
436
192
$50K 0.04%
1,063
-630
193
$49K 0.04%
166
194
$48K 0.04%
279
195
$47K 0.04%
1,769
-376
196
$47K 0.04%
168
197
$46K 0.04%
291
198
$46K 0.04%
232
+66
199
$44K 0.04%
343
200
$44K 0.04%
173
6 7
8
9 10