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
+10.83%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$19.3M
(-13%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-24.89%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
495
New
141
Increased
72
Reduced
172
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.61M |
| 2 |
Truist Financial
TFC
|
+$628K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$228K |
| 4 |
NVIDIA
NVDA
|
+$223K |
| 5 |
Meta Platforms (Facebook)
META
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.36M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.53% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Check Point Software Technologies
CHKP
$14.3B
| $3K | ﹤0.01% |
+22
| New | +$2.69K |
|
377
Charter Communications
CHTR
$17.3B
| $3K | ﹤0.01% |
+4
| New | +$2.55K |
|
378
Canadian National Railway
CNI
$78.5B
| $3K | ﹤0.01% |
+27
| New | +$2.92K |
|
379
Canadian Pacific Kansas City
CP
$81B
| $3K | ﹤0.01% |
+40
| New | +$2.6K |
|
380
CRH
CRH
$66.6B
| $3K | ﹤0.01% |
+70
| New | +$2.75K |
|
381
Dollar General
DG
$28.4B
| $3K | ﹤0.01% |
+13
| New | +$2.78K |
|
382
Exponent
EXPO
$3.19B
| $3K | ﹤0.01% |
+36
| New | +$2.87K |
|
383
First Horizon
FHN
$12.2B
| $3K | ﹤0.01% |
262
| – | – |
|
384
Fidelity National Information Services
FIS
$24.2B
| $3K | ﹤0.01% |
+18
| New | +$2.57K |
|
385
Fabrinet
FN
$14.9B
| $3K | ﹤0.01% |
+37
| New | +$2.52K |
|
386
Interactive Brokers
IBKR
$38.4B
| $3K | ﹤0.01% |
+208
| New | +$2.76K |
|
387
ICICI Bank
IBN
$107B
| $3K | ﹤0.01% |
+187
| New | +$2.35K |
|
388
Icon
ICLR
$13.7B
| $3K | ﹤0.01% |
+15
| New | +$2.93K |
|
389
Invitation Homes
INVH
$17.9B
| $3K | ﹤0.01% |
+94
| New | +$2.71K |
|
390
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3K | ﹤0.01% |
+16
| New | +$2.38K |
|
391
KB Financial Group
KB
$39.5B
| $3K | ﹤0.01% |
+65
| New | +$2.54K |
|
392
ServiceNow
NOW
$120B
| $3K | ﹤0.01% |
25
| – | – |
|
393
Palo Alto Networks
PANW
$256B
| $3K | ﹤0.01% |
+48
| New | +$2.24K |
|
394
Dr. Reddy's Laboratories
RDY
$9.8B
| $3K | ﹤0.01% |
+225
| New | +$3.03K |
|
395
Sony
SONY
$137B
| $3K | ﹤0.01% |
+140
| New | +$2.44K |
|
396
Steris
STE
$22.9B
| $3K | ﹤0.01% |
+14
| New | +$2.61K |
|
397
TSMC
TSM
$1.94T
| $3K | ﹤0.01% |
+26
| New | +$2.47K |
|
398
Uber
UBER
$145B
| $3K | ﹤0.01% |
60
-12
| -17% | -$538 |
|
399
Ulta Beauty
ULTA
$21.8B
| $3K | ﹤0.01% |
+9
| New | +$2.28K |
|
400
Vipshop
VIPS
$7.26B
| $3K | ﹤0.01% |
+115
| New | +$2.55K |
|
Similar funds
LHA
CRCM
CW
PFA
MAG
7CM
WFS
PP
Old North State Trust's Q4 2020 Portfolio in Review
As of Q4 2020, Old North State Trust held 495 positions worth $129M, down 13% from $149M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Old North State Trust withdrew a net $32.2M in Q4 2020, closing 22 positions and reducing 172 holdings. Its most notable exit was DuPont de Nemours, an estimated $62K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Old North State Trust opened a new position in Eaton Vance Corp. worth $229K.
- Old North State Trust's largest Q4 2020 buy was Eaton Vance Corp.: 3,365 shares worth $229K.
- Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $1.61M increase.
- Old North State Trust's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.36M.
- Old North State Trust fully exited DuPont de Nemours in Q4 2020, selling an estimated $62K.
- Old North State Trust's ten largest holdings make up 45% of its $129M portfolio in Q4 2020.
- Old North State Trust opened 141 new positions and closed 22 in Q4 2020.
- Old North State Trust's portfolio value fell 13% quarter-over-quarter to $129M.
Based on Old North State Trust's 13F filing for Q4 2020, filed 8 Feb 2021.