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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
FCNCA icon
51
First Citizens BancShares
FCNCA
$24.3B
$464K 0.37%
555
– –
PEP icon
52
PepsiCo
PEP
$191B
$455K 0.36%
3,214
-1,064
-25% -$146K
GSK icon
53
GSK
GSK
$104B
$454K 0.36%
10,182
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$443K 0.35%
1,505
+85
+6% +$22.9K
QQQ icon
55
Invesco QQQ Trust
QQQ
$449B
$442K 0.35%
1,384
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$72.2B
$432K 0.34%
6,631
– –
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$426K 0.34%
6,743
-1,181
-15% -$74.6K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$114B
$424K 0.34%
6,378
-300
-4% -$19.8K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$417K 0.33%
12,240
– –
WY icon
60
Weyerhaeuser
WY
$17.2B
$403K 0.32%
11,317
– –
KMB icon
61
Kimberly-Clark
KMB
$37B
$396K 0.31%
2,845
– –
D icon
62
Dominion Energy
D
$61.8B
$387K 0.31%
5,096
– –
WFC icon
63
Wells Fargo
WFC
$264B
$379K 0.3%
9,700
-350
-3% -$12.4K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$869B
$376K 0.3%
945
-37
-4% -$14.3K
NKE icon
65
Nike
NKE
$62.5B
$373K 0.3%
2,807
+225
+9% +$31.3K
AMT icon
66
American Tower
AMT
$77.7B
$368K 0.29%
1,538
+66
+4% +$14.7K
AMGN icon
67
Amgen
AMGN
$203B
$361K 0.29%
1,450
-1
-0.1% -$239
ADM icon
68
Archer Daniels Midland
ADM
$40.1B
$359K 0.28%
6,302
– –
NSC icon
69
Norfolk Southern
NSC
$77.1B
$359K 0.28%
1,336
– –
ADP icon
70
Automatic Data Processing
ADP
$102B
$354K 0.28%
1,876
+188
+11% +$32.6K
MET icon
71
MetLife
MET
$61.2B
$354K 0.28%
5,828
– –
MCHP icon
72
Microchip Technology
MCHP
$42.3B
$346K 0.27%
4,454
+424
+11% +$31.6K
LEG icon
73
Leggett & Platt
LEG
$1.5B
$344K 0.27%
7,535
– –
BDX icon
74
Becton Dickinson
BDX
$43.8B
$325K 0.26%
1,370
+84
+7% +$20.5K
ENB icon
75
Enbridge
ENB
$121B
$323K 0.26%
8,868
-188
-2% -$6.61K
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
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
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PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

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.