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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
USIG icon
251
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$21K 0.02%
+364
New +$21.9K
COF icon
252
Capital One
COF
$129B
$20K 0.02%
159
– –
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$20K 0.02%
312
-221
-41% -$14.5K
SCHR
254
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20K 0.02%
690
-4,682
-87% -$134K
AVY icon
255
Avery Dennison
AVY
$12.8B
$19K 0.02%
105
– –
HPQ icon
256
HP
HPQ
$26.1B
$19K 0.02%
606
– –
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.1B
$19K 0.02%
63
– –
MU icon
258
Micron Technology
MU
$868B
$19K 0.02%
+219
New +$18.6K
PAYX icon
259
Paychex
PAYX
$44B
$19K 0.02%
189
– –
DFS
260
DELISTED
Discover Financial Services
DFS
$18K 0.01%
188
– –
NDAQ icon
261
Nasdaq
NDAQ
$53.9B
$18K 0.01%
360
– –
RF icon
262
Regions Financial
RF
$26.5B
$18K 0.01%
858
– –
J icon
263
Jacobs Solutions
J
$16.2B
$17K 0.01%
+158
New +$15.1K
GILD icon
264
Gilead Sciences
GILD
$166B
$16K 0.01%
252
– –
GS icon
265
Goldman Sachs
GS
$291B
$16K 0.01%
50
– –
LAZ icon
266
Lazard
LAZ
$4B
$16K 0.01%
375
-65
-15% -$2.77K
PACW
267
DELISTED
PacWest Bancorp
PACW
$16K 0.01%
420
– –
DRI icon
268
Darden Restaurants
DRI
$24.3B
$15K 0.01%
106
– –
HCA icon
269
HCA Healthcare
HCA
$92B
$15K 0.01%
77
– –
BAC.PRL icon
270
Bank of America Series L
BAC.PRL
$3.95B
$14K 0.01%
10
– –
DOV icon
271
Dover
DOV
$26.7B
$14K 0.01%
100
– –
EA icon
272
Electronic Arts
EA
$52.4B
$14K 0.01%
101
– –
KEY icon
273
KeyCorp
KEY
$24B
$14K 0.01%
693
– –
SLB icon
274
SLB Ltd
SLB
$73.1B
$14K 0.01%
533
– –
XLC icon
275
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$14K 0.01%
186
-160
-46% -$11.4K
9 10
11
12 13

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 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.