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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
(-15%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
358
New
5
Increased
52
Reduced
49
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$309K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$171K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$159K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$94.1K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$92K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.02M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.97M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.95M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| – | – |
-25,705
| Closed | -$1.57M |
|
|
352
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-11,604
| Closed | -$4.97M |
|
353
TotalEnergies
TTE
$187B
| – | – |
-192
| Closed | -$9K |
|
354
Vanguard Growth ETF
VUG
$216B
| – | – |
-1,164
| Closed | -$56K |
|
355
Vanguard High Dividend Yield ETF
VYM
$81.9B
| – | – |
-76
| Closed | -$8K |
|
356
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| – | – |
-12,240
| Closed | -$449K |
|
357
State Street Technology Select Sector SPDR ETF
XLK
$112B
| – | – |
-5,654
| Closed | -$418K |
|
|
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-50
| Closed | -$5K |
|
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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.