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
1
$20.7M 11.15%
315,231
+49,344
2
$18.5M 9.99%
248,383
+101,507
3
$15.9M 8.59%
316,129
+46,767
4
$15.8M 8.55%
+304,038
5
$8.38M 4.52%
79,309
+38,267
6
$7.38M 3.98%
87,979
+7,421
7
$4.25M 2.29%
76,556
+22,471
8
$4M 2.16%
54,508
-6,804
9
$3.83M 2.07%
11,897
+162
10
$3.55M 1.91%
137,300
+30,829
11
$2.95M 1.59%
32,314
-771
12
$2.21M 1.19%
17,661
-204
13
$2.19M 1.18%
+79,752
14
$1.93M 1.04%
13,222
-293
15
$1.89M 1.02%
30,832
+363
16
$1.89M 1.02%
15,139
+356
17
$1.88M 1.01%
32,211
-16
18
$1.84M 0.99%
30,686
-1,086
19
$1.67M 0.9%
10,570
-765
20
$1.48M 0.8%
50,279
+101
21
$1.41M 0.76%
29,318
-235
22
$1.34M 0.72%
32,470
-645
23
$1.3M 0.7%
25,632
+23,492
24
$1.23M 0.67%
19,357
-28
25
$1.17M 0.63%
18,149
+1,576
1
2 3 4 5