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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
CRM icon
251
Salesforce
CRM
$149B
$29K 0.02%
114
– –
DFS
252
DELISTED
Discover Financial Services
DFS
$28K 0.02%
238
– –
IP icon
253
International Paper
IP
$23.3B
$28K 0.02%
597
-78
-12% -$3.85K
SAM icon
254
Boston Beer
SAM
$1.93B
$28K 0.02%
55
– –
USB icon
255
US Bancorp
USB
$100B
$28K 0.02%
493
– –
CAG icon
256
Conagra Brands
CAG
$7.38B
$27K 0.02%
795
-220
-22% -$7.21K
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$27K 0.02%
+223
New +$26.6K
SLB icon
258
SLB Ltd
SLB
$74.2B
$27K 0.02%
911
+435
+91% +$13.7K
XEL icon
259
Xcel Energy
XEL
$50.1B
$27K 0.02%
400
– –
DAL icon
260
Delta Air Lines
DAL
$58.8B
$26K 0.02%
668
+593
+791% +$23.7K
VTRS icon
261
Viatris
VTRS
$20.8B
$26K 0.02%
1,949
-360
-16% -$4.81K
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
$26K 0.02%
145
+113
+353% +$20.8K
YUMC icon
263
Yum China
YUMC
$15.6B
$25K 0.02%
500
– –
DON icon
264
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$24K 0.02%
545
– –
IVZ icon
265
Invesco
IVZ
$13B
$24K 0.02%
1,040
– –
CPB icon
266
Campbell Soup
CPB
$6.8B
$23K 0.02%
520
– –
EXC icon
267
Exelon
EXC
$48.4B
$23K 0.02%
561
– –
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$124B
$22K 0.02%
100
– –
DLR icon
269
Digital Realty Trust
DLR
$71.5B
$21K 0.02%
116
+35
+43% +$5.61K
HST icon
270
Host Hotels & Resorts
HST
$17.4B
$21K 0.02%
1,200
-54
-4% -$911
LIN icon
271
Linde
LIN
$236B
$21K 0.02%
61
-105
-63% -$34K
OGN icon
272
Organon & Co
OGN
$3.55B
$21K 0.02%
695
+93
+15% +$3.03K
WDC icon
273
Western Digital
WDC
$160B
$21K 0.02%
429
– –
DOV icon
274
Dover
DOV
$27.4B
$19K 0.01%
107
+7
+7% +$1.19K
IWO icon
275
iShares Russell 2000 Growth ETF
IWO
$14.4B
$19K 0.01%
64
+1
+2% +$301
9 10
11
12 13

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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 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.