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
1
$14.9M 10.42%
254,010
+179,491
2
$9.85M 6.88%
136,863
+58,724
3
$9.13M 6.37%
194,864
+177,793
4
$5.31M 3.7%
68,805
+62,800
5
$3.77M 2.63%
38,375
+24,192
6
$3.53M 2.46%
12,485
-1,153
7
$3.32M 2.32%
63,553
-23,083
8
$3.13M 2.18%
34,758
+3,920
9
$3.11M 2.17%
61,127
+60,918
10
$2.87M 2%
116,793
+17,799
11
$2.73M 1.91%
57,532
-480
12
$2.28M 1.59%
38,544
+6,920
13
$1.95M 1.36%
13,945
+106
14
$1.83M 1.28%
33,991
-2,733
15
$1.79M 1.25%
17,242
+432
16
$1.78M 1.24%
33,178
+5,775
17
$1.72M 1.2%
32,662
-2,289
18
$1.63M 1.14%
40,448
+17,822
19
$1.55M 1.09%
31,189
+41
20
$1.54M 1.08%
14,085
-881
21
$1.48M 1.03%
12,547
+2,159
22
$1.38M 0.97%
17,132
+2,428
23
$1.34M 0.93%
22,592
+11,693
24
$1.3M 0.91%
31,911
-4,566
25
$1.29M 0.9%
33,950
-1,860
1
2 3 4 5