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Old North State Trust Portfolio holdings

AUM $168M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$8.18M
Cap. Flow
-$15.1M
Cap. Flow %
-10.2%
Top 10 Hldgs %
53.37%
Holding
354
New
240
Increased
12
Reduced
86
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$328K
2
UPS icon
United Parcel Service
UPS
+$218K
3
SO icon
Southern Company
SO
+$194K
4
MDT icon
Medtronic
MDT
+$179K
5
DOW icon
Dow Inc
DOW
+$170K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.71M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.55M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.37M
4
TFC icon
Truist Financial
TFC
+$1.73M
5
CHD icon
Church & Dwight Co
CHD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Consumer Staples 5.84%
3 Healthcare 5.64%
4 Financials 5.18%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
351
Wabtec
WAB
$49.3B
$0 ﹤0.01%
+2
New +$128
PRSP
352
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+20
New +$422
MFGP
353
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+53
New +$212
CRC
354
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+49
New +$58
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
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WFS
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Old North State Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Old North State Trust held 354 positions worth $149M, down 5.2% from $157M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Old North State Trust withdrew a net $15.1M in Q3 2020, reducing 86 holdings. Its largest reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Old North State Trust opened a new position in United Parcel Service worth $249K.

  • Old North State Trust's largest Q3 2020 buy was United Parcel Service: 1,494 shares worth $249K.
  • Old North State Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2020, an estimated $328K increase.
  • Old North State Trust's biggest Q3 2020 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.71M.
  • Old North State Trust's ten largest holdings make up 53% of its $149M portfolio in Q3 2020.
  • Old North State Trust opened 240 new positions and closed 0 in Q3 2020.
  • Old North State Trust's portfolio value fell 5.2% quarter-over-quarter to $149M.

Based on Old North State Trust's 13F filing for Q3 2020, filed 13 Oct 2020.