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
201
$49K 0.05%
1,147
-30
202
$49K 0.05%
360
+2
203
$48K 0.05%
371
-50
204
$47K 0.05%
440
+362
205
$47K 0.05%
1,065
+645
206
$47K 0.05%
1,000
207
$46K 0.05%
1,942
-8
208
$46K 0.05%
560
-208
209
$46K 0.05%
935
-22
210
$46K 0.05%
347
+189
211
$45K 0.05%
607
212
$45K 0.05%
+545
213
$45K 0.05%
500
214
$44K 0.05%
225
215
$43K 0.04%
400
216
$43K 0.04%
2,000
217
$43K 0.04%
391
+136
218
$43K 0.04%
7,558
219
$43K 0.04%
283
+250
220
$41K 0.04%
3,204
+2,552
221
$41K 0.04%
281
+89
222
$40K 0.04%
705
223
$39K 0.04%
824
224
$38K 0.04%
511
+104
225
$38K 0.04%
1,000
+125
7 8
9
10 11