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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
EBS icon
376
Emergent Biosolutions
EBS
$374M
– –
-23
Closed -$2K
EFX icon
377
Equifax
EFX
$22.2B
– –
-27
Closed -$5K
ELAN icon
378
Elanco Animal Health
ELAN
$12.8B
– –
-145
Closed -$4K
ELS icon
379
Equity Lifestyle Properties
ELS
$13B
– –
-5
Closed –
EPRT icon
380
Essential Properties Realty Trust
EPRT
$6.95B
– –
-32
Closed -$1K
EQR icon
381
Equity Residential
EQR
$25.7B
– –
-20
Closed -$1K
EWT icon
382
iShares MSCI Taiwan ETF
EWT
$9.18B
– –
-79
Closed -$4K
EXPO icon
383
Exponent
EXPO
$3.25B
– –
-36
Closed -$3K
EXR icon
384
Extra Space Storage
EXR
$33.1B
– –
-17
Closed -$2K
FICO icon
385
Fair Isaac
FICO
$32.3B
– –
-7
Closed -$4K
FIS icon
386
Fidelity National Information Services
FIS
$23.8B
– –
-18
Closed -$3K
FLOT icon
387
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-678
Closed -$34K
FN icon
388
Fabrinet
FN
$14.8B
– –
-37
Closed -$3K
GIB icon
389
CGI
GIB
$15.6B
– –
-30
Closed -$2K
GSLC icon
390
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$0 ﹤0.01%
6
-745
-99% -$57.8K
GWW icon
391
W.W. Grainger
GWW
$64.5B
– –
-6
Closed -$2K
HBAN icon
392
Huntington Bancshares
HBAN
$34.5B
– –
-439
Closed -$6K
HIW icon
393
Highwoods Properties
HIW
$3.88B
– –
-18
Closed -$1K
HLT icon
394
Hilton Worldwide
HLT
$72.3B
– –
-5
Closed -$1K
IBKR icon
395
Interactive Brokers
IBKR
$38.8B
– –
-208
Closed -$3K
IBN icon
396
ICICI Bank
IBN
$108B
– –
-187
Closed -$3K
ICLR icon
397
Icon
ICLR
$13.8B
– –
-15
Closed -$3K
ICSH icon
398
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-4,195
Closed -$212K
IEFA icon
399
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-257
Closed -$18K
INVH icon
400
Invitation Homes
INVH
$17.9B
– –
-94
Closed -$3K
14 15
16
17 18

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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
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
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
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

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.