We are live on ! Find out more
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
EQIX icon
326
Equinix
EQIX
$102B
$3K ﹤0.01%
3
– –
HAS icon
327
Hasbro
HAS
$13.6B
$3K ﹤0.01%
25
– –
IWD icon
328
iShares Russell 1000 Value ETF
IWD
$82.2B
$3K ﹤0.01%
+19
New +$3.11K
MJ icon
329
Amplify Alternative Harvest ETF
MJ
$98.2M
$3K ﹤0.01%
19
– –
MRVI icon
330
Maravai LifeSciences
MRVI
$1.01B
$3K ﹤0.01%
70
– –
NOW icon
331
ServiceNow
NOW
$114B
$3K ﹤0.01%
25
– –
ODFL icon
332
Old Dominion Freight Line
ODFL
$47.1B
$3K ﹤0.01%
18
– –
ADBE icon
333
Adobe
ADBE
$99B
$2K ﹤0.01%
4
– –
ADSK icon
334
Autodesk
ADSK
$50.1B
$2K ﹤0.01%
7
– –
CCL icon
335
Carnival Corporation Ltd
CCL
$38.7B
$2K ﹤0.01%
100
-200
-67% -$4.28K
EXPE icon
336
Expedia Group
EXPE
$35.5B
$2K ﹤0.01%
+12
New +$2.04K
FISV
337
Fiserv Inc
FISV
$28.9B
$2K ﹤0.01%
19
– –
IWF icon
338
iShares Russell 1000 Growth ETF
IWF
$119B
$2K ﹤0.01%
+28
New +$2.08K
MCO icon
339
Moody's
MCO
$83.9B
$2K ﹤0.01%
6
– –
VMW
340
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+19
New +$2.5K
ALC icon
341
Alcon
ALC
$33.7B
$1K ﹤0.01%
12
– –
FCX icon
342
Freeport-McMoran
FCX
$88.6B
$1K ﹤0.01%
+14
New +$532
INCY icon
343
Incyte
INCY
$26B
$1K ﹤0.01%
20
– –
MRVL icon
344
Marvell Technology
MRVL
$157B
$1K ﹤0.01%
8
– –
VIAV icon
345
Viavi Solutions
VIAV
$8.66B
$1K ﹤0.01%
62
– –
CONE
346
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
16
-6
-27% -$509
BXP icon
347
Boston Properties
BXP
$11.2B
– –
-22
Closed -$2K
CAN
348
Canaan Creative
CAN
$178M
– –
-489
Closed -$3K
GOVT icon
349
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-1,769
Closed -$47K
IEMG icon
350
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-312
Closed -$19K
11 12 13
14
15

Similar funds

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 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.