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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
ARE icon
351
Alexandria Real Estate Equities
ARE
$9.37B
– –
-11
Closed -$2K
ASML icon
352
ASML
ASML
$596B
– –
-3
Closed -$1K
AVB icon
353
AvalonBay Communities
AVB
$27.5B
– –
-16
Closed -$3K
BABA icon
354
Alibaba
BABA
$276B
– –
-18
Closed -$4K
BFAM icon
355
Bright Horizons
BFAM
$4.35B
– –
-23
Closed -$4K
BMRN icon
356
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-16
Closed -$1K
BRX icon
357
Brixmor Property Group
BRX
$9.72B
– –
-74
Closed -$1K
BSY icon
358
Bentley Systems
BSY
$11.2B
– –
-122
Closed -$5K
BTI icon
359
British American Tobacco
BTI
$136B
– –
-233
Closed -$9K
BUD icon
360
AB InBev
BUD
$164B
– –
-22
Closed -$2K
CDW icon
361
CDW
CDW
$18.9B
– –
-43
Closed -$6K
CHE icon
362
Chemed
CHE
$7.16B
– –
-8
Closed -$4K
CHKP icon
363
Check Point Software Technologies
CHKP
$14.3B
– –
-22
Closed -$3K
CHTR icon
364
Charter Communications
CHTR
$17.3B
– –
-4
Closed -$3K
CM icon
365
Canadian Imperial Bank of Commerce
CM
$106B
– –
-248
Closed -$11K
CNI icon
366
Canadian National Railway
CNI
$78.5B
– –
-27
Closed -$3K
CNP icon
367
CenterPoint Energy
CNP
$28.3B
– –
-100
Closed -$2K
COO icon
368
Cooper Companies
COO
$14.2B
– –
-68
Closed -$6K
CP icon
369
Canadian Pacific Kansas City
CP
$81B
– –
-40
Closed -$3K
CPRT icon
370
Copart
CPRT
$28.5B
– –
-216
Closed -$7K
CRH icon
371
CRH
CRH
$66.6B
– –
-70
Closed -$3K
CRL icon
372
Charles River Laboratories
CRL
$11.3B
– –
-29
Closed -$7K
CUBE icon
373
CubeSmart
CUBE
$9.61B
– –
-16
Closed -$1K
DG icon
374
Dollar General
DG
$28.4B
– –
-13
Closed -$3K
DRH icon
375
Diamondrock Hospitality Co
DRH
$2.68B
– –
-53
Closed –
13 14
15
16 17

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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
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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
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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.