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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
RLJ icon
476
RLJ Lodging Trust
RLJ
$1.87B
$0 ﹤0.01%
+16
New +$179
RTX icon
477
RTX Corp
RTX
$290B
– –
-350
Closed -$20K
SITC icon
478
SITE Centers
SITC
$224M
$0 ﹤0.01%
+18
New +$126
SU icon
479
Suncor Energy
SU
$79.1B
– –
-150
Closed -$2K
UE icon
480
Urban Edge Properties
UE
$2.87B
$0 ﹤0.01%
+11
New +$132
UVE icon
481
Universal Insurance Holdings
UVE
$1.21B
– –
-300
Closed -$4K
VICI icon
482
VICI Properties
VICI
$28.8B
$0 ﹤0.01%
+18
New +$447
VNO icon
483
Vornado Realty Trust
VNO
$7.42B
$0 ﹤0.01%
+4
New +$146
VTRS icon
484
Viatris
VTRS
$20.5B
– –
-60
Closed -$1K
VXUS icon
485
Vanguard Total International Stock ETF
VXUS
$155B
– –
-329
Closed -$17K
WAB icon
486
Wabtec
WAB
$49.6B
– –
-2
Closed –
XHR
487
Xenia Hotels & Resorts
XHR
$1.9B
$0 ﹤0.01%
+2
New +$24
ROIC
488
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
+37
New +$453
LSI
489
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
+6
New +$457
WBT
490
DELISTED
Welbilt, Inc.
WBT
– –
-332
Closed -$2K
CXP
491
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
+11
New +$140
PRSP
492
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
20
– –
MFGP
493
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
53
– –
CRC
494
DELISTED
California Resources Corporation
CRC
– –
-49
Closed –
ATVI
495
DELISTED
Activision Blizzard
ATVI
– –
-100
Closed -$8K
16 17 18 19
20

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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.