ONST

Old North State Trust Portfolio holdings

AUM $164M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
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
– –
-273
202
– –
-1,385
203
– –
-2,323
204
– –
-347
205
– –
-508
206
– –
-2,939
207
– –
-162
208
– –
-1,000
209
– –
-1,075
210
– –
-110
211
– –
-2,224
212
– –
-735
213
– –
-139
214
– –
-106
215
– –
-438
216
– –
-203
217
– –
-362
218
– –
-105
219
– –
-175
220
– –
-214
221
– –
-2,014
222
– –
-2,609
223
– –
-400
224
– –
-86
225
– –
-1,157
7 8
9
10 11