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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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$653B
$1.09M 0.87%
5,300
– –
T icon
27
AT&T
T
$167B
$1.09M 0.87%
47,869
-1,255
-3% -$27.7K
AMZN icon
28
Amazon
AMZN
$2.49T
$1.09M 0.86%
7,060
– –
VRP icon
29
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.03M 0.82%
40,024
-12,490
-24% -$322K
PFE icon
30
Pfizer
PFE
$141B
$919K 0.73%
25,372
+84
+0.3% +$2.98K
TGT icon
31
Target
TGT
$63.3B
$846K 0.67%
4,271
+190
+5% +$35.6K
DIS icon
32
Walt Disney
DIS
$168B
$840K 0.66%
4,551
-728
-14% -$134K
COST icon
33
Costco
COST
$420B
$825K 0.65%
2,339
+65
+3% +$22.6K
KO icon
34
Coca-Cola
KO
$360B
$817K 0.65%
15,492
+293
+2% +$14.7K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$746K 0.59%
5,075
-1,549
-23% -$220K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$743K 0.59%
15,123
-1,132
-7% -$55.3K
RY icon
37
Royal Bank of Canada
RY
$289B
$738K 0.58%
8,003
-151
-2% -$13.1K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$727K 0.57%
1,523
-337
-18% -$154K
GPC icon
39
Genuine Parts
GPC
$17.6B
$712K 0.56%
6,160
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$706K 0.56%
11,627
– –
ABBV icon
41
AbbVie
ABBV
$460B
$694K 0.55%
6,415
+92
+1% +$9.84K
WMT icon
42
Walmart Inc
WMT
$887B
$655K 0.52%
14,460
+339
+2% +$15.7K
MDLZ icon
43
Mondelez International
MDLZ
$77.8B
$619K 0.49%
10,568
– –
JPM icon
44
JPMorgan Chase
JPM
$941B
$587K 0.46%
3,855
– –
MCD icon
45
McDonald's
MCD
$192B
$577K 0.46%
2,560
-42
-2% -$8.98K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$561K 0.44%
10,144
-196
-2% -$10.6K
UL icon
47
Unilever
UL
$132B
$560K 0.44%
8,916
-102
-1% -$6.5K
KMI icon
48
Kinder Morgan
KMI
$71.1B
$513K 0.41%
30,793
– –
NEE icon
49
NextEra Energy
NEE
$185B
$486K 0.38%
6,424
– –
MRK icon
50
Merck
MRK
$326B
$472K 0.37%
6,423
– –
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 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.