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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
-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
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$19K 0.02%
312
– –
BOTZ icon
252
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$18K 0.02%
500
– –
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.4B
$18K 0.02%
63
– –
RF icon
254
Regions Financial
RF
$26.7B
$18K 0.02%
858
– –
TSM icon
255
TSMC
TSM
$2.03T
$18K 0.02%
+163
New +$19.1K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$124B
$18K 0.02%
100
– –
WDC icon
257
Western Digital
WDC
$160B
$18K 0.02%
429
– –
CC icon
258
Chemours
CC
$2.57B
$17K 0.02%
+598
New +$19.4K
CRSP icon
259
CRISPR Therapeutics
CRSP
$4.68B
$17K 0.02%
150
– –
HPQ icon
260
HP
HPQ
$25.9B
$17K 0.02%
606
– –
LAZ icon
261
Lazard
LAZ
$4.21B
$17K 0.02%
375
– –
MAS icon
262
Masco
MAS
$16.5B
$17K 0.02%
304
+272
+850% +$16.1K
QCOM icon
263
Qualcomm
QCOM
$172B
$17K 0.02%
129
– –
WDFC icon
264
WD-40
WDFC
$3.08B
$17K 0.02%
72
– –
ADI icon
265
Analog Devices
ADI
$178B
$16K 0.01%
94
+31
+49% +$5.2K
AZN icon
266
AstraZeneca
AZN
$267B
$16K 0.01%
131
– –
DOV icon
267
Dover
DOV
$27.4B
$16K 0.01%
100
– –
DRI icon
268
Darden Restaurants
DRI
$23.7B
$16K 0.01%
106
– –
SLV icon
269
iShares Silver Trust
SLV
$27.6B
$16K 0.01%
776
– –
ELV icon
270
Elevance Health
ELV
$83.7B
$15K 0.01%
39
– –
KEY icon
271
KeyCorp
KEY
$24.3B
$15K 0.01%
693
– –
MSI icon
272
Motorola Solutions
MSI
$73.1B
$15K 0.01%
65
– –
VTV icon
273
Vanguard Value ETF
VTV
$190B
$15K 0.01%
112
-165
-60% -$23K
XLC icon
274
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$15K 0.01%
186
– –
DES icon
275
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$14K 0.01%
469
-104
-18% -$3.26K
9 10
11
12 13

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CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
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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.