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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
+5.05%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.9M
Cap. Flow
+$187K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.25%
Holding
363
New
19
Increased
73
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$712K
2
DUK icon
Duke Energy
DUK
+$458K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$349K
4
MSFT icon
Microsoft
MSFT
+$160K
5
PEP icon
PepsiCo
PEP
+$159K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$790K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$706K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$502K
4
DVY icon
iShares Select Dividend ETF
DVY
+$326K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$264K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 9.12%
3 Healthcare 7.75%
4 Consumer Staples 7.16%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.52T
$1.21M 0.92%
7,060
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$1.18M 0.89%
5,300
– –
T icon
28
AT&T
T
$166B
$1.14M 0.86%
52,620
+4,751
+10% +$108K
PFE icon
29
Pfizer
PFE
$140B
$1.11M 0.84%
28,464
+3,092
+12% +$120K
TGT icon
30
Target
TGT
$63.3B
$1.03M 0.78%
4,282
+11
+0.3% +$2.41K
KO icon
31
Coca-Cola
KO
$357B
$938K 0.71%
17,326
+1,834
+12% +$99.8K
DIS icon
32
Walt Disney
DIS
$167B
$911K 0.69%
5,183
+632
+14% +$114K
COST icon
33
Costco
COST
$419B
$889K 0.67%
2,247
-92
-4% -$34.8K
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$880K 0.66%
33,479
-6,545
-16% -$171K
RY icon
35
Royal Bank of Canada
RY
$290B
$780K 0.59%
7,703
-300
-4% -$29.7K
GPC icon
36
Genuine Parts
GPC
$17.5B
$779K 0.59%
6,160
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$227B
$772K 0.58%
14,984
-139
-0.9% -$7.17K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$764K 0.58%
4,934
-141
-3% -$21.6K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$743K 0.56%
1,512
-11
-0.7% -$5.43K
ABBV icon
40
AbbVie
ABBV
$461B
$738K 0.56%
6,552
+137
+2% +$15.4K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$737K 0.56%
11,627
– –
WMT icon
42
Walmart Inc
WMT
$879B
$708K 0.53%
15,060
+600
+4% +$27.9K
MCD icon
43
McDonald's
MCD
$190B
$700K 0.53%
3,030
+470
+18% +$109K
MDLZ icon
44
Mondelez International
MDLZ
$77.4B
$650K 0.49%
10,418
-150
-1% -$9.24K
PEP icon
45
PepsiCo
PEP
$188B
$638K 0.48%
4,304
+1,090
+34% +$159K
VO icon
46
Vanguard Mid-Cap ETF
VO
$107B
$602K 0.45%
10,144
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$600K 0.45%
3,855
– –
UL icon
48
Unilever
UL
$132B
$587K 0.44%
8,916
– –
META icon
49
Meta Platforms (Facebook)
META
$1.54T
$506K 0.38%
1,454
-51
-3% -$16.4K
QQQ icon
50
Invesco QQQ Trust
QQQ
$452B
$491K 0.37%
1,384
– –
1
2
3 4 5

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Old North State Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Old North State Trust held 363 positions worth $132M, up 4.7% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Old North State Trust's Q2 2021 filing shows 19 new, 73 increased, 69 reduced and 10 closed positions. Its largest new stake was British American Tobacco: 2,852 shares worth $112K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Old North State Trust's largest Q2 2021 buy was British American Tobacco: 2,852 shares worth $112K.
  • Old North State Trust added most to Apple in Q2 2021, an estimated $712K increase.
  • Old North State Trust's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $790K.
  • Old North State Trust fully exited Invesco Municipal Trust in Q2 2021, selling an estimated $264K.
  • Old North State Trust's ten largest holdings make up 41% of its $132M portfolio in Q2 2021.
  • Old North State Trust opened 19 new positions and closed 10 in Q2 2021.
  • Old North State Trust's portfolio value rose 4.7% quarter-over-quarter to $132M.

Based on Old North State Trust's 13F filing for Q2 2021, filed 28 Jul 2021.