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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
KTB icon
301
Kontoor Brands
KTB
$4.87B
$8K 0.01%
151
– –
LUV icon
302
Southwest Airlines
LUV
$22.7B
$8K 0.01%
192
– –
LW icon
303
Lamb Weston
LW
$7.51B
$8K 0.01%
123
– –
SPGI icon
304
S&P Global
SPGI
$126B
$8K 0.01%
+18
New +$8.23K
STZ icon
305
Constellation Brands
STZ
$22.5B
$8K 0.01%
32
+12
+60% +$2.73K
AMD icon
306
Advanced Micro Devices
AMD
$741B
$7K 0.01%
51
+7
+16% +$941
ASH icon
307
Ashland
ASH
$3.11B
$7K 0.01%
+66
New +$6.64K
CAH icon
308
Cardinal Health
CAH
$54.5B
$7K 0.01%
129
-1,750
-93% -$85.8K
NI icon
309
NiSource
NI
$21.9B
$7K 0.01%
246
– –
NTR icon
310
Nutrien
NTR
$33.3B
$7K 0.01%
+88
New +$6.16K
WH icon
311
Wyndham Hotels & Resorts
WH
$5.62B
$7K 0.01%
80
– –
WPC icon
312
W.P. Carey
WPC
$16.8B
$7K 0.01%
92
– –
PACW
313
DELISTED
PacWest Bancorp
PACW
$7K 0.01%
145
– –
CERN
314
DELISTED
Cerner Corp
CERN
$7K 0.01%
75
– –
GSLC icon
315
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$6K ﹤0.01%
+64
New +$5.88K
UAL icon
316
United Airlines
UAL
$40.2B
$6K ﹤0.01%
139
– –
DOCU
317
DocuSign
DOCU
$10.7B
$5K ﹤0.01%
34
– –
DXC icon
318
DXC Technology
DXC
$1.76B
$5K ﹤0.01%
162
– –
K
319
DELISTED
Kellanova
K
$5K ﹤0.01%
80
– –
ATVI
320
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
68
-42
-38% -$2.87K
AIG icon
321
American International
AIG
$42.9B
$4K ﹤0.01%
68
– –
FHN icon
322
First Horizon
FHN
$12.3B
$4K ﹤0.01%
262
– –
TM icon
323
Toyota
TM
$221B
$4K ﹤0.01%
+23
New +$4.14K
TNL icon
324
Travel + Leisure Co
TNL
$4.81B
$4K ﹤0.01%
80
– –
ACVA icon
325
ACV Auctions
ACVA
$1.43B
$3K ﹤0.01%
170
– –
11 12
13
14 15

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CW
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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
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PP
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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.