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
$185M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.57M
3
+$4.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.24M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.36M

Top Sells

1
+$2.42M
2
+$1.96M
3
+$500K
4
LNC icon
Lincoln National
LNC
+$325K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$212K

Sector Composition

1 Consumer Staples 5.88%
2 Technology 5.31%
3 Healthcare 5.04%
4 Financials 4.42%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$54K 0.03%
347
-81
202
$53K 0.03%
2,939
-3,018
203
$51K 0.03%
589
204
$51K 0.03%
371
-30
205
$50K 0.03%
500
206
$49K 0.03%
930
207
$48K 0.03%
+438
208
$48K 0.03%
1,153
209
$47K 0.03%
492
210
$47K 0.03%
935
211
$47K 0.03%
735
212
$45K 0.02%
1,500
213
$44K 0.02%
251
-54
214
$44K 0.02%
322
-177
215
$43K 0.02%
513
216
$42K 0.02%
305
217
$42K 0.02%
471
-75
218
$41K 0.02%
213
-15
219
$41K 0.02%
516
220
$41K 0.02%
738
+82
221
$40K 0.02%
273
222
$40K 0.02%
441
+41
223
$40K 0.02%
181
-77
224
$39K 0.02%
414
225
$38K 0.02%
628
7 8
9
10 11