We are live on ! Find out more
ONST

Old North State Trust Portfolio holdings

AUM $168M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$20.2M
Cap. Flow
-$19.7M
Cap. Flow %
-17.58%
Top 10 Hldgs %
39.19%
Holding
358
New
5
Increased
52
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$309K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$171K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$159K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$94.1K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$92K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.97M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.57M

Sector Composition

Rank Sector Weight
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
ORCL icon
226
Oracle
ORCL
$346B
$30K 0.03%
350
– –
OXY icon
227
Occidental Petroleum
OXY
$53.6B
$30K 0.03%
1,000
– –
DFS
228
DELISTED
Discover Financial Services
DFS
$29K 0.03%
238
– –
DHR icon
229
Danaher
DHR
$140B
$29K 0.03%
107
– –
USB icon
230
US Bancorp
USB
$100B
$29K 0.03%
493
– –
YUMC icon
231
Yum China
YUMC
$15.6B
$29K 0.03%
500
– –
SAM icon
232
Boston Beer
SAM
$1.93B
$28K 0.03%
55
– –
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$27K 0.02%
600
– –
TSN icon
234
Tyson Foods
TSN
$21.5B
$27K 0.02%
339
-41
-11% -$3.1K
COF icon
235
Capital One
COF
$130B
$26K 0.02%
159
– –
IVZ icon
236
Invesco
IVZ
$13B
$25K 0.02%
1,040
-210
-17% -$5.25K
STX icon
237
Seagate
STX
$169B
$25K 0.02%
298
– –
XEL icon
238
Xcel Energy
XEL
$50.1B
$25K 0.02%
400
– –
DON icon
239
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$23K 0.02%
545
-466
-46% -$19.6K
GS icon
240
Goldman Sachs
GS
$305B
$23K 0.02%
62
– –
AVGO icon
241
Broadcom
AVGO
$1.81T
$22K 0.02%
450
– –
AVY icon
242
Avery Dennison
AVY
$12.9B
$22K 0.02%
105
– –
CPB icon
243
Campbell Soup
CPB
$6.8B
$22K 0.02%
520
– –
EA icon
244
Electronic Arts
EA
$52.4B
$22K 0.02%
152
+51
+50% +$7.16K
USIG icon
245
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$22K 0.02%
364
– –
PAYX icon
246
Paychex
PAYX
$42.3B
$21K 0.02%
189
– –
GILD icon
247
Gilead Sciences
GILD
$167B
$20K 0.02%
283
-69
-20% -$4.85K
HST icon
248
Host Hotels & Resorts
HST
$17.4B
$20K 0.02%
1,254
– –
OGN icon
249
Organon & Co
OGN
$3.55B
$20K 0.02%
+602
New +$19.3K
EXC icon
250
Exelon
EXC
$48.4B
$19K 0.02%
561
– –
8 9
10
11 12

Similar funds

LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Old North State Trust held 358 positions worth $112M, down 15% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old North State Trust withdrew a net $19.7M in Q3 2021, closing 22 positions and reducing 49 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Old North State Trust opened a new position in Chemours worth $17K.

  • Old North State Trust's largest Q3 2021 buy was Chemours: 598 shares worth $17K.
  • Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $309K increase.
  • Old North State Trust's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.95M.
  • Old North State Trust fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2021, selling an estimated $6.02M.
  • Old North State Trust's ten largest holdings make up 39% of its $112M portfolio in Q3 2021.
  • Old North State Trust opened 5 new positions and closed 22 in Q3 2021.
  • Old North State Trust's portfolio value fell 15% quarter-over-quarter to $112M.

Based on Old North State Trust's 13F filing for Q3 2021, filed 2 Nov 2021.