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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
+5.05%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.9M
(+4.7%)
Cap. Flow
+$187K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
363
New
19
Increased
73
Reduced
69
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$712K |
| 2 |
Duke Energy
DUK
|
+$458K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$349K |
| 4 |
Microsoft
MSFT
|
+$160K |
| 5 |
PepsiCo
PEP
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$790K |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$706K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$502K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$326K |
| 5 |
Invesco Municipal Trust
VKQ
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.52% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$81.4B
| $1K | ﹤0.01% |
7
| – | – |
|
352
Viavi Solutions
VIAV
$9.41B
| $1K | ﹤0.01% |
62
| – | – |
|
353
American Airlines Group
AAL
$9.9B
| – | – |
-400
| Closed | -$10K |
|
354
Affiliated Managers Group
AMG
$9.61B
| – | – |
-30
| Closed | -$4K |
|
355
Evergy
EVRG
$19.8B
| – | – |
-80
| Closed | -$5K |
|
356
iShares Gold Trust
IAU
$63.4B
| – | – |
-383
| Closed | -$12K |
|
357
Marvell Technology
MRVL
$170B
| $0 | ﹤0.01% |
8
-2,889
| -100% | -$141K |
|
358
Pinnacle West Capital
PNW
$12.8B
| – | – |
-10
| Closed | -$1K |
|
359
Sempra
SRE
$59.7B
| – | – |
-1,660
| Closed | -$110K |
|
360
Teva Pharmaceuticals
TEVA
$36.2B
| – | – |
-385
| Closed | -$4K |
|
|
361
Invesco Municipal Trust
VKQ
$540M
| – | – |
-20,000
| Closed | -$264K |
|
|
CAJ
362
DELISTED
Canon, Inc.
CAJ
| – | – |
-3,200
| Closed | -$73K |
|
|
USFR
363
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-15
| Closed | – |
|
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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 Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
- 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.