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
1
$16.1M 14.37%
315,716
+6,035
2
$6.69M 5.96%
47,267
+127
3
$3.35M 2.99%
57,176
-800
4
$3.22M 2.87%
43,776
-20,988
5
$3.17M 2.83%
11,261
+144
6
$3.01M 2.69%
56,599
-17,374
7
$2.79M 2.48%
28,556
+729
8
$2.07M 1.84%
18,946
-4,380
9
$1.8M 1.61%
12,138
10
$1.73M 1.55%
7,502
+287
11
$1.66M 1.48%
22,062
-25,167
12
$1.56M 1.39%
28,886
-182
13
$1.52M 1.35%
28,810
+700
14
$1.51M 1.35%
13,195
-5,569
15
$1.49M 1.33%
27,332
16
$1.48M 1.32%
27,807
-303
17
$1.44M 1.28%
8,889
-90
18
$1.4M 1.24%
22,526
19
$1.32M 1.18%
6,044
+191
20
$1.31M 1.17%
3,994
21
$1.31M 1.17%
9,375
22
$1.25M 1.11%
29,018
+554
23
$1.18M 1.05%
5,300
24
$1.16M 1.03%
7,060
25
$1.1M 0.98%
18,662
+320
1
2 3 4 5