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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
AZN icon
276
AstraZeneca
AZN
$267B
$13K 0.01%
131
– –
CME icon
277
CME Group
CME
$93.5B
$13K 0.01%
65
– –
FBNC icon
278
First Bancorp
FBNC
$2.66B
$13K 0.01%
301
– –
LEA icon
279
Lear
LEA
$7.45B
$13K 0.01%
69
– –
BAX icon
280
Baxter International
BAX
$12.6B
$12K 0.01%
144
– –
IAU icon
281
iShares Gold Trust
IAU
$62.5B
$12K 0.01%
383
+177
+86% +$6.05K
LUV icon
282
Southwest Airlines
LUV
$22.7B
$12K 0.01%
192
– –
TAP icon
283
Molson Coors Class B
TAP
$7.97B
$12K 0.01%
235
– –
DLR icon
284
Digital Realty Trust
DLR
$71.5B
$11K 0.01%
81
– –
ORCL icon
285
Oracle
ORCL
$346B
$11K 0.01%
150
– –
PSA icon
286
Public Storage
PSA
$61.7B
$11K 0.01%
45
– –
AAL icon
287
American Airlines Group
AAL
$10.2B
$10K 0.01%
400
– –
CAN
288
Canaan Creative
CAN
$178M
$10K 0.01%
+489
New +$7.28K
HAL icon
289
Halliburton
HAL
$26.1B
$10K 0.01%
480
-45
-9% -$942
LW icon
290
Lamb Weston
LW
$7.51B
$10K 0.01%
123
– –
MSI icon
291
Motorola Solutions
MSI
$73.1B
$10K 0.01%
55
– –
TMO icon
292
Thermo Fisher Scientific
TMO
$214B
$10K 0.01%
22
– –
ELV icon
293
Elevance Health
ELV
$83.7B
$9K 0.01%
25
– –
EMB icon
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9K 0.01%
83
– –
TTE icon
295
TotalEnergies
TTE
$187B
$9K 0.01%
192
– –
CCEP icon
296
Coca-Cola Europacific Partners
CCEP
$49.2B
$8K 0.01%
144
-289
-67% -$14.7K
CCL icon
297
Carnival Corporation Ltd
CCL
$38.7B
$8K 0.01%
300
– –
JNK icon
298
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$8K 0.01%
70
-41
-37% -$4.45K
KR icon
299
Kroger
KR
$36.3B
$8K 0.01%
221
– –
KTB icon
300
Kontoor Brands
KTB
$4.87B
$8K 0.01%
161
-17
-10% -$759
10 11
12
13 14

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