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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
UE icon
451
Urban Edge Properties
UE
$2.9B
– –
-11
Closed –
ULTA icon
452
Ulta Beauty
ULTA
$21.8B
– –
-9
Closed -$3K
VBR icon
453
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-55
Closed -$8K
VICI icon
454
VICI Properties
VICI
$29.9B
– –
-18
Closed –
VIPS icon
455
Vipshop
VIPS
$7.26B
– –
-115
Closed -$3K
VNO icon
456
Vornado Realty Trust
VNO
$7.65B
– –
-4
Closed –
VOD icon
457
Vodafone
VOD
$37.1B
– –
-497
Closed -$8K
VTR icon
458
Ventas
VTR
$47.5B
– –
-29
Closed -$1K
WELL icon
459
Welltower
WELL
$173B
– –
-27
Closed -$2K
WRB icon
460
W.R. Berkley
WRB
$28.1B
– –
-189
Closed -$6K
XHR
461
Xenia Hotels & Resorts
XHR
$2.01B
– –
-2
Closed –
XLB icon
462
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-94
Closed -$3K
XLV icon
463
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-76
Closed -$9K
XLY icon
464
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-112
Closed -$9K
ZBRA icon
465
Zebra Technologies
ZBRA
$13.5B
– –
-21
Closed -$8K
JOYY
466
JOYY Inc
JOYY
$3.73B
– –
-26
Closed -$2K
ROIC
467
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-37
Closed –
SPLK
468
DELISTED
Splunk Inc
SPLK
– –
-18
Closed -$3K
VMW
469
DELISTED
VMware, Inc
VMW
– –
-13
Closed -$2K
LSI
470
DELISTED
Life Storage, Inc.
LSI
– –
-6
Closed –
DRE
471
DELISTED
Duke Realty Corp.
DRE
– –
-61
Closed -$2K
INFO
472
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-33
Closed -$3K
KL
473
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-58
Closed -$2K
COR
474
DELISTED
Coresite Realty Corporation
COR
– –
-10
Closed -$1K
CXP
475
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-11
Closed –
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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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.