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ONST

Old North State Trust Portfolio holdings

AUM $194M
1-Year Est. Return 37.61%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+37.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.9M
Cap. Flow
+$187K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.25%
Holding
363
New
19
Increased
73
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$712K
2
DUK icon
Duke Energy
DUK
+$458K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$349K
4
MSFT icon
Microsoft
MSFT
+$160K
5
PEP icon
PepsiCo
PEP
+$159K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$790K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$706K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$502K
4
DVY icon
iShares Select Dividend ETF
DVY
+$326K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.65%
2 Technology 11.69%
3 Financials 9.13%
4 Healthcare 7.75%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
326
ACV Auctions
ACVA
$1.77B
$4K ﹤0.01%
170
– –
AMD icon
327
Advanced Micro Devices
AMD
$844B
$4K ﹤0.01%
44
– –
CAN
328
Canaan Creative
CAN
$254M
$4K ﹤0.01%
489
– –
AIG icon
329
American International
AIG
$39.3B
$3K ﹤0.01%
68
– –
BXP icon
330
Boston Properties
BXP
$10.4B
$3K ﹤0.01%
22
– –
DAL icon
331
Delta Air Lines
DAL
$52.7B
$3K ﹤0.01%
75
– –
MRVI icon
332
Maravai LifeSciences
MRVI
$976M
$3K ﹤0.01%
+70
New +$2.71K
NOW icon
333
ServiceNow
NOW
$137B
$3K ﹤0.01%
25
– –
NTRS icon
334
Northern Trust
NTRS
$34.6B
$3K ﹤0.01%
+24
New +$2.75K
QSR icon
335
Restaurant Brands International
QSR
$26.9B
$3K ﹤0.01%
+46
New +$3.1K
ADBE icon
336
Adobe
ADBE
$100B
$2K ﹤0.01%
4
– –
ADSK icon
337
Autodesk
ADSK
$44.5B
$2K ﹤0.01%
7
– –
AXP icon
338
American Express
AXP
$219B
$2K ﹤0.01%
10
– –
EQIX icon
339
Equinix
EQIX
$103B
$2K ﹤0.01%
3
– –
FISV
340
Fiserv Inc
FISV
$27.3B
$2K ﹤0.01%
19
– –
HAS icon
341
Hasbro
HAS
$13B
$2K ﹤0.01%
25
– –
INCY icon
342
Incyte
INCY
$24.9B
$2K ﹤0.01%
20
– –
MAS icon
343
Masco
MAS
$13.5B
$2K ﹤0.01%
+32
New +$1.97K
MCO icon
344
Moody's
MCO
$81.8B
$2K ﹤0.01%
6
– –
ODFL icon
345
Old Dominion Freight Line
ODFL
$37.3B
$2K ﹤0.01%
18
– –
UDR icon
346
UDR
UDR
$11.3B
$2K ﹤0.01%
51
– –
CONE
347
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
22
– –
ALC icon
348
Alcon
ALC
$32B
$1K ﹤0.01%
12
– –
GSLC icon
349
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1K ﹤0.01%
6
– –
MAR icon
350
Marriott International
MAR
$87.7B
$1K ﹤0.01%
5
– –
11 12 13
14
15

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Old North State Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Old North State Trust held 363 positions worth $132M, up 4.7% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Old North State Trust's Q2 2021 filing shows 19 new, 73 increased, 69 reduced and 10 closed positions. Its largest new stake was British American Tobacco: 2,852 shares worth $112K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • Old North State Trust's largest Q2 2021 buy was British American Tobacco: 2,852 shares worth $112K.
  • Old North State Trust added most to Apple in Q2 2021, an estimated $712K increase.
  • Old North State Trust's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $790K.
  • Old North State Trust fully exited Invesco Municipal Trust in Q2 2021, selling an estimated $264K.
  • Old North State Trust's ten largest holdings make up 41% of its $132M portfolio in Q2 2021.
  • Old North State Trust opened 19 new positions and closed 10 in Q2 2021.
  • Old North State Trust's portfolio value rose 4.7% quarter-over-quarter to $132M.

Based on Old North State Trust's 13F filing for Q2 2021, filed 28 Jul 2021.