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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
+8.6%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$27.1M
Cap. Flow
+$18.1M
Cap. Flow %
13%
Top 10 Hldgs %
39.2%
Holding
360
New
24
Increased
133
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.63M
4
BAC icon
Bank of America
BAC
+$912K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$660K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$582K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$446K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$441K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$317K
5
DVY icon
iShares Select Dividend ETF
DVY
+$313K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 10.72%
3 Healthcare 9%
4 Consumer Staples 7.68%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$225B
$49K 0.04%
876
+626
+250% +$33.9K
OTIS icon
227
Otis Worldwide
OTIS
$28B
$48K 0.03%
555
-84
-13% -$7.03K
STX icon
228
Seagate
STX
$169B
$48K 0.03%
426
+128
+43% +$12.4K
GD icon
229
General Dynamics
GD
$106B
$46K 0.03%
219
– –
AIZ icon
230
Assurant
AIZ
$14B
$45K 0.03%
291
– –
HCA icon
231
HCA Healthcare
HCA
$92.8B
$45K 0.03%
177
– –
WEC icon
232
WEC Energy
WEC
$37B
$45K 0.03%
464
– –
CHD icon
233
Church & Dwight Co
CHD
$23.7B
$44K 0.03%
428
+6
+1% +$544
FAST icon
234
Fastenal
FAST
$55.2B
$44K 0.03%
1,364
– –
PKW icon
235
Invesco BuyBack Achievers ETF
PKW
$1.73B
$44K 0.03%
454
– –
LEA icon
236
Lear
LEA
$7.45B
$42K 0.03%
232
+163
+236% +$28.6K
PAYX icon
237
Paychex
PAYX
$42.3B
$41K 0.03%
303
+114
+60% +$14.1K
EEMV icon
238
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$40K 0.03%
635
-1,250
-66% -$78.8K
TRV icon
239
Travelers Companies
TRV
$82.9B
$40K 0.03%
258
+251
+3,586% +$39.2K
WU icon
240
Western Union
WU
$2.58B
$39K 0.03%
2,160
– –
DHR icon
241
Danaher
DHR
$140B
$38K 0.03%
131
+24
+22% +$6.61K
IQV icon
242
IQVIA
IQV
$40.5B
$38K 0.03%
135
– –
QCOM icon
243
Qualcomm
QCOM
$172B
$37K 0.03%
205
+76
+59% +$12.2K
HPQ icon
244
HP
HPQ
$25.9B
$36K 0.03%
956
+350
+58% +$11.4K
PSX icon
245
Phillips 66
PSX
$82.5B
$36K 0.03%
495
+59
+14% +$4.46K
HPE icon
246
Hewlett Packard
HPE
$60.4B
$35K 0.03%
2,218
+107
+5% +$1.61K
NDAQ icon
247
Nasdaq
NDAQ
$53.6B
$33K 0.02%
474
– –
CC icon
248
Chemours
CC
$2.57B
$32K 0.02%
949
+351
+59% +$10.9K
EA icon
249
Electronic Arts
EA
$52.4B
$32K 0.02%
242
+90
+59% +$12.1K
IPG
250
DELISTED
Interpublic Group of Companies
IPG
$31K 0.02%
823
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Old North State Trust held 360 positions worth $139M, up 24% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old North State Trust deployed $18.1M of net new capital in Q4 2021, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 71,014 shares worth $5.89M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $582K trimmed.

  • Old North State Trust's largest Q4 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 71,014 shares worth $5.89M.
  • Old North State Trust added most to Bank of America in Q4 2021, an estimated $912K increase.
  • Old North State Trust's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $582K.
  • Old North State Trust fully exited Dentsply Sirona in Q4 2021, selling an estimated $106K.
  • Old North State Trust's ten largest holdings make up 39% of its $139M portfolio in Q4 2021.
  • Old North State Trust opened 24 new positions and closed 14 in Q4 2021.
  • Old North State Trust's portfolio value rose 24% quarter-over-quarter to $139M.

Based on Old North State Trust's 13F filing for Q4 2021, filed 25 Jan 2022.