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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
+5.05%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.9M
Cap. Flow
+$187K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.25%
Holding
363
New
19
Increased
73
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$712K
2
DUK icon
Duke Energy
DUK
+$458K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$349K
4
MSFT icon
Microsoft
MSFT
+$160K
5
PEP icon
PepsiCo
PEP
+$159K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$790K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$706K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$502K
4
DVY icon
iShares Select Dividend ETF
DVY
+$326K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$264K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 9.12%
3 Healthcare 7.75%
4 Consumer Staples 7.16%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$297B
$37K 0.03%
409
– –
CHD icon
227
Church & Dwight Co
CHD
$23.4B
$36K 0.03%
422
– –
ECL icon
228
Ecolab
ECL
$76.4B
$36K 0.03%
173
– –
VTRS icon
229
Viatris
VTRS
$20.6B
$36K 0.03%
2,510
-275
-10% -$3.98K
FAST icon
230
Fastenal
FAST
$54.7B
$35K 0.03%
1,364
– –
GLW icon
231
Corning
GLW
$123B
$34K 0.03%
823
– –
O icon
232
Realty Income
O
$61.1B
$34K 0.03%
526
– –
IQV icon
233
IQVIA
IQV
$35.5B
$33K 0.02%
135
– –
IVZ icon
234
Invesco
IVZ
$13.3B
$33K 0.02%
1,250
– –
YUMC icon
235
Yum China
YUMC
$15.3B
$33K 0.02%
500
– –
MCK icon
236
McKesson
MCK
$99.7B
$32K 0.02%
166
+4
+2% +$773
HPE icon
237
Hewlett Packard
HPE
$63.9B
$31K 0.02%
2,111
– –
OXY icon
238
Occidental Petroleum
OXY
$54.7B
$31K 0.02%
1,000
– –
CRM icon
239
Salesforce
CRM
$142B
$28K 0.02%
114
+100
+714% +$23K
DFS
240
DELISTED
Discover Financial Services
DFS
$28K 0.02%
238
+50
+27% +$5.65K
NDAQ icon
241
Nasdaq
NDAQ
$52.5B
$28K 0.02%
474
+114
+32% +$6.27K
TSN icon
242
Tyson Foods
TSN
$21.4B
$28K 0.02%
380
+39
+11% +$3.03K
USB icon
243
US Bancorp
USB
$98.9B
$28K 0.02%
493
– –
IPG
244
DELISTED
Interpublic Group of Companies
IPG
$27K 0.02%
823
– –
NOBL icon
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$27K 0.02%
+600
New +$27.2K
ORCL icon
246
Oracle
ORCL
$345B
$27K 0.02%
350
+200
+133% +$15.7K
STX icon
247
Seagate
STX
$185B
$26K 0.02%
298
– –
XEL icon
248
Xcel Energy
XEL
$50.4B
$26K 0.02%
400
– –
COF icon
249
Capital One
COF
$127B
$25K 0.02%
159
– –
DHR icon
250
Danaher
DHR
$138B
$25K 0.02%
107
– –
8 9
10
11 12

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CW
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PFA
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MAG
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7CM
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WFS
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PP
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Old North State Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Old North State Trust held 363 positions worth $132M, up 4.7% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Old North State Trust's Q2 2021 filing shows 19 new, 73 increased, 69 reduced and 10 closed positions. Its largest new stake was British American Tobacco: 2,852 shares worth $112K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Old North State Trust's largest Q2 2021 buy was British American Tobacco: 2,852 shares worth $112K.
  • Old North State Trust added most to Apple in Q2 2021, an estimated $712K increase.
  • Old North State Trust's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $790K.
  • Old North State Trust fully exited Invesco Municipal Trust in Q2 2021, selling an estimated $264K.
  • Old North State Trust's ten largest holdings make up 41% of its $132M portfolio in Q2 2021.
  • Old North State Trust opened 19 new positions and closed 10 in Q2 2021.
  • Old North State Trust's portfolio value rose 4.7% quarter-over-quarter to $132M.

Based on Old North State Trust's 13F filing for Q2 2021, filed 28 Jul 2021.