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
$112M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$167K
3
+$159K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$91.6K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$89.1K

Top Sells

1
+$6.02M
2
+$4.97M
3
+$1.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.54M

Sector Composition

1 Technology 13.97%
2 Financials 11.18%
3 Healthcare 9.07%
4 Consumer Staples 8.42%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$44K 0.04%
2,160
202
$43K 0.04%
219
203
$43K 0.04%
177
204
$42K 0.04%
387
+208
205
$41K 0.04%
454
206
$41K 0.04%
464
207
$39K 0.03%
189
208
$36K 0.03%
443
209
$36K 0.03%
173
210
$36K 0.03%
675
211
$35K 0.03%
422
212
$35K 0.03%
1,364
213
$34K 0.03%
1,015
214
$34K 0.03%
472
+225
215
$33K 0.03%
409
216
$33K 0.03%
526
217
$33K 0.03%
1,200
-178
218
$32K 0.03%
135
219
$31K 0.03%
114
220
$31K 0.03%
436
-65
221
$31K 0.03%
2,309
-201
222
$30K 0.03%
823
223
$30K 0.03%
2,111
224
$30K 0.03%
823
225
$30K 0.03%
474
7 8
9
10 11