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
$157M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$568K
3
+$526K
4
DVY icon
iShares Select Dividend ETF
DVY
+$346K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$317K

Top Sells

1
+$390K
2
+$163K
3
+$136K
4
VTV icon
Vanguard Value ETF
VTV
+$123K
5
ET icon
Energy Transfer Partners
ET
+$118K

Sector Composition

1 Technology 6.86%
2 Consumer Staples 6.44%
3 Financials 5.25%
4 Healthcare 5.17%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 11.65%
336,141
+5,671
2
$16.9M 10.78%
328,277
+2,776
3
$14.1M 9%
213,427
+8,705
4
$12.4M 7.93%
205,020
+8,674
5
$5.2M 3.32%
64,389
+4,287
6
$4.96M 3.17%
54,432
-596
7
$4.89M 3.12%
80,776
+652
8
$4.67M 2.98%
68,375
+8,322
9
$3.59M 2.29%
95,634
-531
10
$3.57M 2.28%
11,593
+5
11
$2.96M 1.89%
126,527
+4,737
12
$2.54M 1.62%
31,825
-9
13
$2.53M 1.61%
86,056
-300
14
$2.24M 1.43%
11,007
+4
15
$2.18M 1.39%
18,250
+159
16
$1.92M 1.23%
13,666
+71
17
$1.87M 1.19%
31,228
18
$1.77M 1.13%
15,144
-166
19
$1.72M 1.1%
31,210
+1
20
$1.59M 1.01%
32,000
-211
21
$1.39M 0.89%
29,858
-74
22
$1.19M 0.76%
4,763
-79
23
$1.17M 0.75%
15,184
24
$1.15M 0.74%
50,530
-1,805
25
$1.15M 0.74%
32,390
-5
1
2 3 4 5