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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
-0.2%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$20.2M
Cap. Flow
-$19.7M
Cap. Flow %
-17.58%
Top 10 Hldgs %
39.19%
Holding
358
New
5
Increased
52
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$309K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$171K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$159K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$94.1K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$92K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.97M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 11.18%
3 Healthcare 9.07%
4 Consumer Staples 8.42%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$1.03M 0.92%
2,287
+40
+2% +$17.6K
T icon
27
AT&T
T
$167B
$1M 0.89%
49,114
-3,506
-7% -$73.7K
TGT icon
28
Target
TGT
$63.8B
$1M 0.89%
4,379
+97
+2% +$24.3K
KO icon
29
Coca-Cola
KO
$361B
$975K 0.87%
18,578
+1,252
+7% +$69.8K
DIS icon
30
Walt Disney
DIS
$168B
$890K 0.79%
5,260
+77
+1% +$13.7K
MCD icon
31
McDonald's
MCD
$192B
$793K 0.71%
3,290
+260
+9% +$62.1K
RY icon
32
Royal Bank of Canada
RY
$291B
$766K 0.68%
7,703
– –
GPC icon
33
Genuine Parts
GPC
$17.6B
$747K 0.67%
6,160
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$709K 0.63%
11,627
– –
ABBV icon
35
AbbVie
ABBV
$456B
$703K 0.63%
6,517
-35
-0.5% -$4K
WMT icon
36
Walmart Inc
WMT
$888B
$700K 0.62%
15,060
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$227B
$693K 0.62%
13,719
-1,265
-8% -$65.8K
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$677K 0.6%
25,827
-7,652
-23% -$202K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$665K 0.59%
4,331
-603
-12% -$96.1K
PEP icon
40
PepsiCo
PEP
$190B
$645K 0.58%
4,286
-18
-0.4% -$2.79K
JPM icon
41
JPMorgan Chase
JPM
$945B
$631K 0.56%
3,855
– –
MDLZ icon
42
Mondelez International
MDLZ
$77.8B
$606K 0.54%
10,418
– –
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$604K 0.54%
10,208
+64
+0.6% +$3.87K
UL icon
44
Unilever
UL
$132B
$544K 0.49%
8,916
– –
NVDA icon
45
NVIDIA
NVDA
$4.79T
$524K 0.47%
25,300
+1,100
+5% +$22.8K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$521K 0.46%
1,536
+82
+6% +$29.5K
QQQ icon
47
Invesco QQQ Trust
QQQ
$450B
$495K 0.44%
1,384
– –
MRK icon
48
Merck
MRK
$324B
$472K 0.42%
6,278
– –
FCNCA icon
49
First Citizens BancShares
FCNCA
$24.4B
$468K 0.42%
555
– –
NEE icon
50
NextEra Energy
NEE
$185B
$457K 0.41%
5,824
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Old North State Trust held 358 positions worth $112M, down 15% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old North State Trust withdrew a net $19.7M in Q3 2021, closing 22 positions and reducing 49 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Old North State Trust opened a new position in Chemours worth $17K.

  • Old North State Trust's largest Q3 2021 buy was Chemours: 598 shares worth $17K.
  • Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $309K increase.
  • Old North State Trust's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.95M.
  • Old North State Trust fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2021, selling an estimated $6.02M.
  • Old North State Trust's ten largest holdings make up 39% of its $112M portfolio in Q3 2021.
  • Old North State Trust opened 5 new positions and closed 22 in Q3 2021.
  • Old North State Trust's portfolio value fell 15% quarter-over-quarter to $112M.

Based on Old North State Trust's 13F filing for Q3 2021, filed 2 Nov 2021.