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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
CPB icon
251
Campbell Soup
CPB
$6.67B
$24K 0.02%
520
– –
CRSP icon
252
CRISPR Therapeutics
CRSP
$4.6B
$24K 0.02%
+150
New +$18.2K
EFA icon
253
iShares MSCI EAFE ETF
EFA
$76.8B
$24K 0.02%
300
– –
GILD icon
254
Gilead Sciences
GILD
$162B
$24K 0.02%
352
+100
+40% +$6.68K
GS icon
255
Goldman Sachs
GS
$309B
$24K 0.02%
62
+12
+24% +$4.29K
WDC icon
256
Western Digital
WDC
$172B
$23K 0.02%
429
– –
AVY icon
257
Avery Dennison
AVY
$12.5B
$22K 0.02%
105
– –
USIG icon
258
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$22K 0.02%
364
– –
AVGO icon
259
Broadcom
AVGO
$1.82T
$21K 0.02%
450
– –
B
260
Barrick Mining
B
$62.6B
$21K 0.02%
+1,000
New +$22.5K
HST icon
261
Host Hotels & Resorts
HST
$17.1B
$21K 0.02%
1,254
– –
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21K 0.02%
312
– –
MU icon
263
Micron Technology
MU
$1.02T
$21K 0.02%
247
+28
+13% +$2.36K
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$14.4B
$20K 0.02%
63
– –
J icon
265
Jacobs Solutions
J
$16B
$20K 0.02%
179
+21
+13% +$2.37K
PAYX icon
266
Paychex
PAYX
$41.1B
$20K 0.02%
189
– –
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$122B
$20K 0.02%
+100
New +$20.9K
SCHR
268
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$19K 0.01%
670
-20
-3% -$568
SLV icon
269
iShares Silver Trust
SLV
$28.3B
$19K 0.01%
+776
New +$19.2K
DES icon
270
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$18K 0.01%
573
-316
-36% -$10.2K
EXC icon
271
Exelon
EXC
$48.2B
$18K 0.01%
+561
New +$18.1K
HPQ icon
272
HP
HPQ
$24.3B
$18K 0.01%
606
– –
QCOM icon
273
Qualcomm
QCOM
$179B
$18K 0.01%
129
+100
+345% +$13.5K
WDFC icon
274
WD-40
WDFC
$3.13B
$18K 0.01%
72
– –
BOTZ icon
275
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$17K 0.01%
+500
New +$17.1K
9 10
11
12 13

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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.