ONST

Old North State Trust Portfolio holdings

AUM $169M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.39M
3
+$473K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$200K
5
NEE icon
NextEra Energy
NEE
+$194K

Top Sells

1
+$7.54M
2
+$3.07M
3
+$2.08M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.84M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$378K

Sector Composition

1 Consumer Staples 6.32%
2 Technology 6.02%
3 Financials 5.21%
4 Healthcare 4.99%
5 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,215
202
– –
-179
203
– –
-1,825
204
– –
-500
205
– –
-500
206
– –
-199
207
– –
-172
208
– –
-300
209
– –
-460
210
– –
-2,334
211
– –
-1,350
212
– –
-3,909
213
– –
-49
214
– –
-3,635
215
– –
-358
216
– –
-238
217
– –
-481
218
– –
-226
219
– –
-1,158
220
– –
-49
221
– –
-631
222
– –
-628
223
– –
-115
224
– –
-641
225
– –
-362
7 8
9
10 11