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ONST

Old North State Trust Portfolio holdings

AUM $194M
1-Year Est. Return 37.61%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+37.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$27.1M
Cap. Flow
+$18.1M
Cap. Flow %
13%
Top 10 Hldgs %
39.2%
Holding
360
New
24
Increased
133
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.63M
4
BAC icon
Bank of America
BAC
+$912K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$660K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$582K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$446K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$441K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$317K
5
DVY icon
iShares Select Dividend ETF
DVY
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.71%
2 Technology 14.26%
3 Financials 10.73%
4 Healthcare 9.01%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.28M 0.92%
5,300
– –
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.25M 0.89%
16,212
-5,850
-27% -$446K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$1.16M 0.83%
18,562
-100
-0.5% -$5.87K
KO icon
29
Coca-Cola
KO
$380B
$1.11M 0.8%
18,838
+260
+1% +$14.5K
ABBV icon
30
AbbVie
ABBV
$456B
$1.11M 0.79%
8,176
+1,659
+25% +$196K
TGT icon
31
Target
TGT
$71.2B
$1.08M 0.77%
4,664
+285
+7% +$69.3K
BAC icon
32
Bank of America
BAC
$440B
$1.03M 0.74%
23,164
+20,012
+635% +$912K
MCD icon
33
McDonald's
MCD
$180B
$1.01M 0.72%
3,755
+465
+14% +$117K
DIS icon
34
Walt Disney
DIS
$184B
$992K 0.71%
6,403
+1,143
+22% +$185K
COST icon
35
Costco
COST
$401B
$966K 0.69%
1,702
-585
-26% -$300K
GPC icon
36
Genuine Parts
GPC
$18.4B
$875K 0.63%
6,240
+80
+1% +$10.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$831K 0.6%
2,778
+1,958
+239% +$561K
RY icon
38
Royal Bank of Canada
RY
$286B
$817K 0.59%
7,700
-3
-0% -$311
WMT icon
39
Walmart Inc
WMT
$847B
$786K 0.56%
16,296
+1,236
+8% +$59K
PEP icon
40
PepsiCo
PEP
$186B
$780K 0.56%
4,491
+205
+5% +$33.5K
NVDA icon
41
NVIDIA
NVDA
$5.29T
$759K 0.55%
25,820
+520
+2% +$14.3K
T icon
42
AT&T
T
$179B
$740K 0.53%
39,803
-9,311
-19% -$174K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$713K 0.51%
11,627
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$238B
$704K 0.51%
13,790
+71
+0.5% +$3.65K
MDLZ icon
45
Mondelez International
MDLZ
$79.8B
$700K 0.5%
10,562
+144
+1% +$8.89K
JPM icon
46
JPMorgan Chase
JPM
$948B
$691K 0.5%
4,362
+507
+13% +$83.3K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$671K 0.48%
+1,297
New +$660K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$650K 0.47%
10,208
– –
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$3B
$597K 0.43%
23,039
-2,788
-11% -$72.4K
NEE icon
50
NextEra Energy
NEE
$173B
$596K 0.43%
6,389
+565
+10% +$48.8K
1
2
3 4 5

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Old North State Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Old North State Trust held 360 positions worth $139M, up 24% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old North State Trust deployed $18.1M of net new capital in Q4 2021, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 71,014 shares worth $5.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $582K trimmed.

  • Old North State Trust's largest Q4 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 71,014 shares worth $5.89M.
  • Old North State Trust added most to Bank of America in Q4 2021, an estimated $912K increase.
  • Old North State Trust's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $582K.
  • Old North State Trust fully exited Dentsply Sirona in Q4 2021, selling an estimated $106K.
  • Old North State Trust's ten largest holdings make up 39% of its $139M portfolio in Q4 2021.
  • Old North State Trust opened 24 new positions and closed 14 in Q4 2021.
  • Old North State Trust's portfolio value rose 24% quarter-over-quarter to $139M.

Based on Old North State Trust's 13F filing for Q4 2021, filed 25 Jan 2022.