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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
BMY icon
26
Bristol-Myers Squibb
BMY
$128B
$1.09M 0.84%
17,526
-384
-2% -$23.6K
HD icon
27
Home Depot
HD
$337B
$1.07M 0.83%
4,035
-699
-15% -$192K
T icon
28
AT&T
T
$168B
$1.07M 0.83%
49,124
+897
+2% +$19.3K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$653B
$1.03M 0.8%
5,300
– –
DIS icon
30
Walt Disney
DIS
$168B
$956K 0.74%
5,279
+934
+21% +$134K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$935K 0.72%
6,624
-7,467
-53% -$1.01M
PFE icon
32
Pfizer
PFE
$141B
$931K 0.72%
25,288
+355
+1% +$13K
COST icon
33
Costco
COST
$421B
$857K 0.66%
2,274
+260
+13% +$97.1K
KO icon
34
Coca-Cola
KO
$360B
$834K 0.65%
15,199
+1,666
+12% +$86.1K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$781K 0.6%
1,860
-78
-4% -$30K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$767K 0.59%
16,255
-7,125
-30% -$313K
TGT icon
37
Target
TGT
$63.3B
$720K 0.56%
4,081
-386
-9% -$64.4K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$679K 0.53%
11,627
-3,918
-25% -$214K
WMT icon
39
Walmart Inc
WMT
$887B
$679K 0.53%
14,121
-603
-4% -$29.3K
ABBV icon
40
AbbVie
ABBV
$460B
$678K 0.52%
6,323
+249
+4% +$23.9K
RY icon
41
Royal Bank of Canada
RY
$289B
$669K 0.52%
8,154
+1,108
+16% +$85.7K
PEP icon
42
PepsiCo
PEP
$191B
$634K 0.49%
4,278
-780
-15% -$111K
GPC icon
43
Genuine Parts
GPC
$17.6B
$619K 0.48%
6,160
-77
-1% -$7.53K
MDLZ icon
44
Mondelez International
MDLZ
$77.9B
$618K 0.48%
10,568
-291
-3% -$16.6K
UL icon
45
Unilever
UL
$132B
$612K 0.47%
9,018
+2,333
+35% +$158K
MCD icon
46
McDonald's
MCD
$192B
$558K 0.43%
2,602
-1,201
-32% -$261K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$535K 0.41%
10,340
-1,972
-16% -$95.5K
MRK icon
48
Merck
MRK
$326B
$501K 0.39%
6,423
-277
-4% -$21.2K
NEE icon
49
NextEra Energy
NEE
$186B
$496K 0.38%
6,424
-348
-5% -$26K
JPM icon
50
JPMorgan Chase
JPM
$941B
$490K 0.38%
3,855
-2,110
-35% -$236K
1
2
3 4 5

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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 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.