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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
ADI icon
326
Analog Devices
ADI
$174B
$2K ﹤0.01%
16
-40
-71% -$6.15K
ADSK icon
327
Autodesk
ADSK
$51.5B
$2K ﹤0.01%
7
– –
BXP icon
328
Boston Properties
BXP
$11.8B
$2K ﹤0.01%
22
– –
EQIX icon
329
Equinix
EQIX
$101B
$2K ﹤0.01%
3
-7
-70% -$4.8K
FISV
330
Fiserv Inc
FISV
$29.4B
$2K ﹤0.01%
19
– –
HAS icon
331
Hasbro
HAS
$13.7B
$2K ﹤0.01%
25
– –
INCY icon
332
Incyte
INCY
$25.6B
$2K ﹤0.01%
20
– –
MCO icon
333
Moody's
MCO
$84.8B
$2K ﹤0.01%
6
– –
ODFL icon
334
Old Dominion Freight Line
ODFL
$46.3B
$2K ﹤0.01%
18
– –
UDR icon
335
UDR
UDR
$12.7B
$2K ﹤0.01%
51
-892
-95% -$36.9K
ALC icon
336
Alcon
ALC
$34B
$1K ﹤0.01%
12
-45
-79% -$3.19K
AXP icon
337
American Express
AXP
$225B
$1K ﹤0.01%
10
– –
MAR icon
338
Marriott International
MAR
$101B
$1K ﹤0.01%
5
– –
PNW icon
339
Pinnacle West Capital
PNW
$12.7B
$1K ﹤0.01%
10
-82
-89% -$6.34K
TRV icon
340
Travelers Companies
TRV
$82.7B
$1K ﹤0.01%
7
– –
VIAV icon
341
Viavi Solutions
VIAV
$8.14B
$1K ﹤0.01%
62
– –
CONE
342
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
22
– –
AAP icon
343
Advance Auto Parts
AAP
$3.48B
– –
-13
Closed -$2K
ACGL icon
344
Arch Capital
ACGL
$36.3B
– –
-59
Closed -$2K
AER icon
345
AerCap
AER
$23.8B
– –
-64
Closed -$3K
AKAM icon
346
Akamai
AKAM
$15.9B
– –
-24
Closed -$3K
ALLE icon
347
Allegion
ALLE
$13.5B
– –
-43
Closed -$5K
ANSS
348
DELISTED
Ansys
ANSS
– –
-12
Closed -$4K
APLE icon
349
Apple Hospitality REIT
APLE
$3.98B
– –
-74
Closed -$1K
APTV icon
350
Aptiv
APTV
$12.4B
– –
-15
Closed -$2K
12 13
14
15 16

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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
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 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.