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
201
$59K 0.04%
1,494
202
$59K 0.04%
491
203
$59K 0.04%
223
204
$58K 0.04%
225
205
$58K 0.04%
323
+40
206
$55K 0.04%
419
-21
207
$55K 0.04%
601
+163
208
$54K 0.04%
1,953
+377
209
$54K 0.04%
316
+35
210
$54K 0.04%
565
+165
211
$54K 0.04%
347
212
$52K 0.04%
560
213
$52K 0.04%
276
+57
214
$51K 0.04%
400
215
$50K 0.03%
607
216
$50K 0.03%
275
217
$50K 0.03%
434
+43
218
$50K 0.03%
147
-18
219
$50K 0.03%
1,593
+352
220
$49K 0.03%
500
221
$48K 0.03%
+1,772
222
$46K 0.03%
935
223
$45K 0.03%
557
+46
224
$45K 0.03%
824
225
$44K 0.03%
589
+375
7 8
9
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