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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
+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
Cap. Flow
-$32.2M
Cap. Flow %
-24.89%
Top 10 Hldgs %
45.29%
Holding
495
New
141
Increased
72
Reduced
172
Closed
22

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.61M
2
TFC icon
Truist Financial
TFC
+$628K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$228K
4
NVDA icon
NVIDIA
NVDA
+$223K
5
META icon
Meta Platforms (Facebook)
META
+$216K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.36M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.06M
5
IJR icon
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
SHO icon
451
Sunstone Hotel Investors
SHO
$2.19B
$1K ﹤0.01%
+66
New +$631
SUI icon
452
Sun Communities
SUI
$15.8B
$1K ﹤0.01%
+7
New +$1.01K
TEAM icon
453
Atlassian
TEAM
$26.5B
$1K ﹤0.01%
+4
New +$845
TRV icon
454
Travelers Companies
TRV
$81.1B
$1K ﹤0.01%
7
– –
VIAV icon
455
Viavi Solutions
VIAV
$7.95B
$1K ﹤0.01%
62
– –
VTR icon
456
Ventas
VTR
$47.5B
$1K ﹤0.01%
+29
New +$1.34K
COR
457
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
+10
New +$1.24K
QTS
458
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
+13
New +$813
BND icon
459
Vanguard Total Bond Market
BND
$158B
– –
-513
Closed -$45K
DCOM icon
460
Dime Commercial Bancshares
DCOM
$1.79B
– –
-300
Closed -$5K
DD icon
461
DuPont de Nemours
DD
$18.6B
– –
-884
Closed -$62K
DEO icon
462
Diageo
DEO
$49.6B
– –
-65
Closed -$9K
DRH icon
463
Diamondrock Hospitality Co
DRH
$2.68B
$0 ﹤0.01%
+53
New +$355
ED icon
464
Consolidated Edison
ED
$41.4B
– –
-205
Closed -$16K
ELS icon
465
Equity Lifestyle Properties
ELS
$13.1B
$0 ﹤0.01%
+5
New +$308
FDS icon
466
Factset
FDS
$10B
– –
-38
Closed -$13K
HDV
467
iShares Core High Dividend ETF
HDV
$14.7B
– –
-1,310
Closed -$21K
LHX icon
468
L3Harris
LHX
$55.4B
– –
-77
Closed -$13K
MAIN icon
469
Main Street Capital
MAIN
$5.05B
– –
-300
Closed -$9K
MTW icon
470
Manitowoc
MTW
$491M
– –
-83
Closed -$1K
NCLH icon
471
Norwegian Cruise Line
NCLH
$9.53B
– –
-100
Closed -$2K
NOV icon
472
NOV
NOV
$6.84B
– –
-1,075
Closed -$10K
NTR icon
473
Nutrien
NTR
$33.9B
– –
-110
Closed -$4K
NTST
474
NETSTREIT Corp
NTST
$2.13B
$0 ﹤0.01%
+9
New +$166
PCH
475
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
+8
New +$368
16 17 18
19
20

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CW
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PFA
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MAG
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7CM
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WFS
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PP
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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.