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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
+5.05%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.9M
Cap. Flow
+$187K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.25%
Holding
363
New
19
Increased
73
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$712K
2
DUK icon
Duke Energy
DUK
+$458K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$349K
4
MSFT icon
Microsoft
MSFT
+$160K
5
PEP icon
PepsiCo
PEP
+$159K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$790K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$706K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$502K
4
DVY icon
iShares Select Dividend ETF
DVY
+$326K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$264K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 9.12%
3 Healthcare 7.75%
4 Consumer Staples 7.16%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$326B
$488K 0.37%
6,278
-145
-2% -$10.8K
NVDA icon
52
NVIDIA
NVDA
$4.8T
$484K 0.37%
24,200
+80
+0.3% +$1.28K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.2B
$474K 0.36%
6,520
-111
-2% -$7.68K
FCNCA icon
54
First Citizens BancShares
FCNCA
$24.7B
$462K 0.35%
555
– –
ENB icon
55
Enbridge
ENB
$122B
$450K 0.34%
11,235
+2,367
+27% +$91.6K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$449K 0.34%
12,240
– –
NEE icon
57
NextEra Energy
NEE
$186B
$427K 0.32%
5,824
-600
-9% -$45K
NKE icon
58
Nike
NKE
$62.3B
$424K 0.32%
2,744
-63
-2% -$8.48K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$113B
$418K 0.32%
5,654
-724
-11% -$50.7K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$869B
$406K 0.31%
945
– –
AMT icon
61
American Tower
AMT
$78B
$400K 0.3%
1,480
-58
-4% -$14.8K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.02T
$396K 0.3%
3,160
+300
+10% +$35.8K
WFC icon
63
Wells Fargo
WFC
$266B
$393K 0.3%
8,683
-1,017
-10% -$45.4K
LEG icon
64
Leggett & Platt
LEG
$1.53B
$390K 0.29%
7,535
– –
WY icon
65
Weyerhaeuser
WY
$17.4B
$390K 0.29%
11,317
– –
KMI icon
66
Kinder Morgan
KMI
$70.8B
$388K 0.29%
21,271
-9,522
-31% -$170K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.02T
$386K 0.29%
3,160
+300
+10% +$35K
ADM icon
68
Archer Daniels Midland
ADM
$40.2B
$382K 0.29%
6,302
– –
KMB icon
69
Kimberly-Clark
KMB
$37B
$381K 0.29%
2,845
– –
AMGN icon
70
Amgen
AMGN
$205B
$375K 0.28%
1,538
+88
+6% +$21.6K
D icon
71
Dominion Energy
D
$62.3B
$375K 0.28%
5,096
– –
AB icon
72
AllianceBernstein
AB
$3.52B
$374K 0.28%
8,035
– –
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$371K 0.28%
5,787
-956
-14% -$61K
ADP icon
74
Automatic Data Processing
ADP
$102B
$367K 0.28%
1,850
-26
-1% -$5.05K
GSK icon
75
GSK
GSK
$105B
$366K 0.28%
7,358
-2,824
-28% -$136K
1 2
3
4 5

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Old North State Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Old North State Trust held 363 positions worth $132M, up 4.7% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Old North State Trust's Q2 2021 filing shows 19 new, 73 increased, 69 reduced and 10 closed positions. Its largest new stake was British American Tobacco: 2,852 shares worth $112K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Old North State Trust's largest Q2 2021 buy was British American Tobacco: 2,852 shares worth $112K.
  • Old North State Trust added most to Apple in Q2 2021, an estimated $712K increase.
  • Old North State Trust's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $790K.
  • Old North State Trust fully exited Invesco Municipal Trust in Q2 2021, selling an estimated $264K.
  • Old North State Trust's ten largest holdings make up 41% of its $132M portfolio in Q2 2021.
  • Old North State Trust opened 19 new positions and closed 10 in Q2 2021.
  • Old North State Trust's portfolio value rose 4.7% quarter-over-quarter to $132M.

Based on Old North State Trust's 13F filing for Q2 2021, filed 28 Jul 2021.