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ONST

Old North State Trust Portfolio holdings

AUM $168M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$2.83M
Cap. Flow
-$8.76M
Cap. Flow %
-6.93%
Top 10 Hldgs %
42.05%
Holding
483
New
10
Increased
46
Reduced
91
Closed
139

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$630K
2
DUK icon
Duke Energy
DUK
+$177K
3
MS icon
Morgan Stanley
MS
+$150K
4
RTX icon
RTX Corp
RTX
+$141K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$66.1K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.19M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.13M
4
AAPL icon
Apple
AAPL
+$801K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$735K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 9.03%
3 Healthcare 7.18%
4 Consumer Staples 6.72%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$23.3B
$35K 0.03%
675
– –
NVS icon
227
Novartis
NVS
$304B
$35K 0.03%
409
-141
-26% -$12.7K
FAST icon
228
Fastenal
FAST
$55.2B
$34K 0.03%
1,364
– –
HPE icon
229
Hewlett Packard
HPE
$60.4B
$33K 0.03%
2,111
– –
IVZ icon
230
Invesco
IVZ
$13B
$32K 0.03%
1,250
– –
MCK icon
231
McKesson
MCK
$104B
$32K 0.03%
162
– –
O icon
232
Realty Income
O
$61.3B
$32K 0.03%
526
– –
YUMC icon
233
Yum China
YUMC
$15.6B
$30K 0.02%
500
-41
-8% -$2.45K
DES icon
234
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$28K 0.02%
889
– –
OXY icon
235
Occidental Petroleum
OXY
$53.6B
$27K 0.02%
1,000
– –
USB icon
236
US Bancorp
USB
$100B
$27K 0.02%
493
– –
XEL icon
237
Xcel Energy
XEL
$50.1B
$27K 0.02%
400
– –
CPB icon
238
Campbell Soup
CPB
$6.8B
$26K 0.02%
520
– –
IQV icon
239
IQVIA
IQV
$40B
$26K 0.02%
135
– –
TSN icon
240
Tyson Foods
TSN
$21.5B
$25K 0.02%
341
– –
BCE icon
241
BCE
BCE
$20.3B
$24K 0.02%
539
– –
IPG
242
DELISTED
Interpublic Group of Companies
IPG
$24K 0.02%
823
– –
EFA icon
243
iShares MSCI EAFE ETF
EFA
$76.8B
$23K 0.02%
300
-700
-70% -$52.7K
STX icon
244
Seagate
STX
$169B
$23K 0.02%
298
– –
PRU icon
245
Prudential Financial
PRU
$43B
$22K 0.02%
241
– –
WDC icon
246
Western Digital
WDC
$160B
$22K 0.02%
429
– –
WDFC icon
247
WD-40
WDFC
$3.08B
$22K 0.02%
72
– –
AVGO icon
248
Broadcom
AVGO
$1.81T
$21K 0.02%
450
– –
DHR icon
249
Danaher
DHR
$140B
$21K 0.02%
107
– –
HST icon
250
Host Hotels & Resorts
HST
$17.4B
$21K 0.02%
1,254
– –
8 9
10
11 12

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LHA
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CRCM
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CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
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MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

Old North State Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Old North State Trust held 483 positions worth $126M, down 2.2% from $129M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old North State Trust withdrew a net $8.76M in Q1 2021, closing 139 positions and reducing 91 holdings. Its most notable exit was Eaton Vance Corp., an estimated $229K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Old North State Trust opened a new position in Morgan Stanley worth $152K.

  • Old North State Trust's largest Q1 2021 buy was Morgan Stanley: 1,962 shares worth $152K.
  • Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q1 2021, an estimated $630K increase.
  • Old North State Trust's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.19M.
  • Old North State Trust fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $229K.
  • Old North State Trust's ten largest holdings make up 42% of its $126M portfolio in Q1 2021.
  • Old North State Trust opened 10 new positions and closed 139 in Q1 2021.
  • Old North State Trust's portfolio value fell 2.2% quarter-over-quarter to $126M.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.