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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
-0.2%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$20.2M
Cap. Flow
-$19.7M
Cap. Flow %
-17.58%
Top 10 Hldgs %
39.19%
Holding
358
New
5
Increased
52
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$309K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$171K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$159K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$94.1K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$92K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.97M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 11.18%
3 Healthcare 9.07%
4 Consumer Staples 8.42%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
326
Equinix
EQIX
$102B
$2K ﹤0.01%
3
– –
FISV
327
Fiserv Inc
FISV
$28.9B
$2K ﹤0.01%
19
– –
HAS icon
328
Hasbro
HAS
$13.6B
$2K ﹤0.01%
25
– –
MCO icon
329
Moody's
MCO
$83.9B
$2K ﹤0.01%
6
– –
CONE
330
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
22
– –
ALC icon
331
Alcon
ALC
$33.7B
$1K ﹤0.01%
12
– –
INCY icon
332
Incyte
INCY
$26B
$1K ﹤0.01%
20
– –
MAR icon
333
Marriott International
MAR
$101B
$1K ﹤0.01%
5
– –
TRV icon
334
Travelers Companies
TRV
$82.9B
$1K ﹤0.01%
7
– –
VIAV icon
335
Viavi Solutions
VIAV
$8.66B
$1K ﹤0.01%
62
– –
AES icon
336
AES
AES
$10.6B
– –
-600
Closed -$16K
BAC.PRL icon
337
Bank of America Series L
BAC.PRL
$3.98B
– –
-10
Closed -$14K
CWB icon
338
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-69,445
Closed -$6.02M
FXL icon
339
First Trust Technology AlphaDEX Fund
FXL
$2.45B
– –
-964
Closed -$120K
GE icon
340
GE Aerospace
GE
$377B
– –
-726
Closed -$49K
B
341
Barrick Mining
B
$61.5B
– –
-1,000
Closed -$21K
GSLC icon
342
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-6
Closed -$1K
HAL icon
343
Halliburton
HAL
$26.1B
– –
-480
Closed -$11K
IJS icon
344
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-400
Closed -$42K
IJT icon
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-564
Closed -$75K
KBA icon
346
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-943
Closed -$45K
MDY icon
347
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,512
Closed -$743K
MRVL icon
348
Marvell Technology
MRVL
$157B
$0 ﹤0.01%
8
– –
QUAL icon
349
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-687
Closed -$91K
SCHR
350
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-670
Closed -$19K
11 12 13
14
15

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LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
CRCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Old North State Trust held 358 positions worth $112M, down 15% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old North State Trust withdrew a net $19.7M in Q3 2021, closing 22 positions and reducing 49 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Old North State Trust opened a new position in Chemours worth $17K.

  • Old North State Trust's largest Q3 2021 buy was Chemours: 598 shares worth $17K.
  • Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $309K increase.
  • Old North State Trust's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.95M.
  • Old North State Trust fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2021, selling an estimated $6.02M.
  • Old North State Trust's ten largest holdings make up 39% of its $112M portfolio in Q3 2021.
  • Old North State Trust opened 5 new positions and closed 22 in Q3 2021.
  • Old North State Trust's portfolio value fell 15% quarter-over-quarter to $112M.

Based on Old North State Trust's 13F filing for Q3 2021, filed 2 Nov 2021.