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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
+5.58%
1 Year Est. Return
+37.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$2.83M
(-2.2%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
483
New
10
Increased
46
Reduced
91
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$630K |
| 2 |
Duke Energy
DUK
|
+$177K |
| 3 |
Morgan Stanley
MS
|
+$150K |
| 4 |
RTX Corp
RTX
|
+$141K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$66.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.19M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.44M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.13M |
| 4 |
Apple
AAPL
|
+$801K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.17% |
| 2 | Technology | 10.62% |
| 3 | Financials | 9.04% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$24.5B
| $464K | 0.37% |
555
| – | – |
|
52
PepsiCo
PEP
$186B
| $455K | 0.36% |
3,214
-1,064
| -25% | -$146K |
|
53
GSK
GSK
$96.3B
| $454K | 0.36% |
10,182
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.65T
| $443K | 0.35% |
1,505
+85
| +6% | +$22.9K |
|
55
Invesco QQQ Trust
QQQ
$489B
| $442K | 0.35% |
1,384
| – | – |
|
56
iShares S&P 500 Growth ETF
IVW
$76.7B
| $432K | 0.34% |
6,631
| – | – |
|
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
| $426K | 0.34% |
6,743
-1,181
| -15% | -$74.6K |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $424K | 0.34% |
6,378
-300
| -4% | -$19.8K |
|
59
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $417K | 0.33% |
12,240
| – | – |
|
60
Weyerhaeuser
WY
$16B
| $403K | 0.32% |
11,317
| – | – |
|
61
Kimberly-Clark
KMB
$32.9B
| $396K | 0.31% |
2,845
| – | – |
|
62
Dominion Energy
D
$57.5B
| $387K | 0.31% |
5,096
| – | – |
|
63
Wells Fargo
WFC
$274B
| $379K | 0.3% |
9,700
-350
| -3% | -$12.4K |
|
64
iShares Core S&P 500 ETF
IVV
$870B
| $376K | 0.3% |
945
-37
| -4% | -$14.3K |
|
65
Nike
NKE
$54.8B
| $373K | 0.3% |
2,807
+225
| +9% | +$31.3K |
|
66
American Tower
AMT
$83B
| $368K | 0.29% |
1,538
+66
| +4% | +$14.7K |
|
67
Amgen
AMGN
$205B
| $361K | 0.29% |
1,450
-1
| -0.1% | -$239 |
|
68
Archer Daniels Midland
ADM
$41.9B
| $359K | 0.28% |
6,302
| – | – |
|
69
Norfolk Southern
NSC
$72.4B
| $359K | 0.28% |
1,336
| – | – |
|
70
Automatic Data Processing
ADP
$106B
| $354K | 0.28% |
1,876
+188
| +11% | +$32.6K |
|
71
MetLife
MET
$61.4B
| $354K | 0.28% |
5,828
| – | – |
|
72
Microchip Technology
MCHP
$40.8B
| $346K | 0.27% |
4,454
+424
| +11% | +$31.6K |
|
|
LEG
73
DELISTED
Leggett & Platt
LEG
| $344K | 0.27% |
7,535
| – | – |
|
74
Becton Dickinson
BDX
$48B
| $325K | 0.26% |
1,370
+84
| +7% | +$20.5K |
|
75
Enbridge
ENB
$105B
| $323K | 0.26% |
8,868
-188
| -2% | -$6.61K |
|
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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 Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
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.