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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
+10.83%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$19.3M
Cap. Flow
-$32.2M
Cap. Flow %
-24.89%
Top 10 Hldgs %
45.29%
Holding
495
New
141
Increased
72
Reduced
172
Closed
22

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.61M
2
TFC icon
Truist Financial
TFC
+$628K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$228K
4
NVDA icon
NVIDIA
NVDA
+$223K
5
META icon
Meta Platforms (Facebook)
META
+$216K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.36M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 7.82%
3 Healthcare 6.85%
4 Consumer Staples 6.68%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
301
MSCI
MSCI
$42.4B
$9K 0.01%
+21
New +$8.24K
MSI icon
302
Motorola Solutions
MSI
$72.1B
$9K 0.01%
55
– –
NVO
303
Novo Nordisk
NVO
$228B
$9K 0.01%
250
– –
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$9K 0.01%
+76
New +$8.3K
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$9K 0.01%
+112
New +$8.63K
ADI icon
306
Analog Devices
ADI
$172B
$8K 0.01%
56
+40
+250% +$5.31K
DAL icon
307
Delta Air Lines
DAL
$56.7B
$8K 0.01%
200
– –
DOCU
308
DocuSign
DOCU
$11.1B
$8K 0.01%
+34
New +$7.64K
ELV icon
309
Elevance Health
ELV
$81.5B
$8K 0.01%
25
– –
POOL icon
310
Pool Corp
POOL
$7.05B
$8K 0.01%
+21
New +$7.32K
SITE icon
311
SiteOne Landscape Supply
SITE
$4.16B
$8K 0.01%
+51
New +$6.99K
TTE icon
312
TotalEnergies
TTE
$193B
$8K 0.01%
192
-525
-73% -$20.3K
VBR icon
313
Vanguard Small-Cap Value ETF
VBR
$37.2B
$8K 0.01%
55
– –
VOD icon
314
Vodafone
VOD
$37.1B
$8K 0.01%
497
-100
-17% -$1.56K
ZBRA icon
315
Zebra Technologies
ZBRA
$13.5B
$8K 0.01%
+21
New +$7.07K
ADBE icon
316
Adobe
ADBE
$105B
$7K 0.01%
13
-26
-67% -$12.6K
CPRT icon
317
Copart
CPRT
$28.5B
$7K 0.01%
+216
New +$6.29K
CRL icon
318
Charles River Laboratories
CRL
$11.3B
$7K 0.01%
+29
New +$6.91K
EQIX icon
319
Equinix
EQIX
$99.4B
$7K 0.01%
10
+7
+233% +$5.21K
IAU icon
320
iShares Gold Trust
IAU
$62.8B
$7K 0.01%
+206
New +$7.37K
KR icon
321
Kroger
KR
$36.7B
$7K 0.01%
221
– –
KTB icon
322
Kontoor Brands
KTB
$4.71B
$7K 0.01%
178
-172
-49% -$6.34K
NGG icon
323
National Grid
NGG
$79.3B
$7K 0.01%
+130
New +$6.89K
PNW icon
324
Pinnacle West Capital
PNW
$12.4B
$7K 0.01%
92
-181
-66% -$14.9K
AAL icon
325
American Airlines Group
AAL
$9.82B
$6K ﹤0.01%
400
– –
11 12
13
14 15

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Old North State Trust held 495 positions worth $129M, down 13% from $149M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Old North State Trust withdrew a net $32.2M in Q4 2020, closing 22 positions and reducing 172 holdings. Its most notable exit was DuPont de Nemours, an estimated $62K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Old North State Trust opened a new position in Eaton Vance Corp. worth $229K.

  • Old North State Trust's largest Q4 2020 buy was Eaton Vance Corp.: 3,365 shares worth $229K.
  • Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $1.61M increase.
  • Old North State Trust's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.36M.
  • Old North State Trust fully exited DuPont de Nemours in Q4 2020, selling an estimated $62K.
  • Old North State Trust's ten largest holdings make up 45% of its $129M portfolio in Q4 2020.
  • Old North State Trust opened 141 new positions and closed 22 in Q4 2020.
  • Old North State Trust's portfolio value fell 13% quarter-over-quarter to $129M.

Based on Old North State Trust's 13F filing for Q4 2020, filed 8 Feb 2021.