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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
-0.2%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$20.2M
Cap. Flow
-$19.7M
Cap. Flow %
-17.58%
Top 10 Hldgs %
39.19%
Holding
358
New
5
Increased
52
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$309K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$171K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$159K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$94.1K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$92K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.97M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 11.18%
3 Healthcare 9.07%
4 Consumer Staples 8.42%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$121B
$453K 0.4%
11,377
+142
+1% +$5.6K
BX icon
52
Blackstone
BX
$105B
$423K 0.38%
3,638
+208
+6% +$24.1K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.01T
$422K 0.38%
3,160
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.01T
$421K 0.38%
3,160
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.3B
$418K 0.37%
5,656
-864
-13% -$65.9K
NKE icon
56
Nike
NKE
$62.3B
$416K 0.37%
2,864
+120
+4% +$19.6K
AMT icon
57
American Tower
AMT
$77.6B
$405K 0.36%
1,525
+45
+3% +$12.8K
WY icon
58
Weyerhaeuser
WY
$17.3B
$403K 0.36%
11,317
– –
AB icon
59
AllianceBernstein
AB
$3.54B
$398K 0.35%
8,035
– –
WFC icon
60
Wells Fargo
WFC
$264B
$389K 0.35%
8,374
-309
-4% -$14.3K
LNC icon
61
Lincoln National
LNC
$7.9B
$386K 0.34%
5,612
+714
+15% +$46.6K
ADP icon
62
Automatic Data Processing
ADP
$102B
$385K 0.34%
1,927
+77
+4% +$15.9K
ADM icon
63
Archer Daniels Midland
ADM
$40.2B
$378K 0.34%
6,302
– –
KMB icon
64
Kimberly-Clark
KMB
$37B
$377K 0.34%
2,845
– –
LOW icon
65
Lowe's Companies
LOW
$119B
$364K 0.32%
1,794
– –
D icon
66
Dominion Energy
D
$61.9B
$362K 0.32%
4,954
-142
-3% -$10.8K
MET icon
67
MetLife
MET
$61.3B
$360K 0.32%
5,828
– –
KMI icon
68
Kinder Morgan
KMI
$70.9B
$356K 0.32%
21,271
– –
GSK icon
69
GSK
GSK
$104B
$351K 0.31%
7,358
– –
ACN icon
70
Accenture
ACN
$95B
$338K 0.3%
1,058
+40
+4% +$13K
LEG icon
71
Leggett & Platt
LEG
$1.5B
$338K 0.3%
7,535
– –
CMG icon
72
Chipotle Mexican Grill
CMG
$42.6B
$331K 0.3%
9,100
+600
+7% +$21.8K
ABB
73
DELISTED
ABB Ltd
ABB
$328K 0.29%
9,847
– –
ABT icon
74
Abbott
ABT
$182B
$322K 0.29%
2,727
– –
NSC icon
75
Norfolk Southern
NSC
$76.9B
$320K 0.29%
1,336
– –
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
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WFS
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PP
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Old North State Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Old North State Trust held 358 positions worth $112M, down 15% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old North State Trust withdrew a net $19.7M in Q3 2021, closing 22 positions and reducing 49 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Old North State Trust opened a new position in Chemours worth $17K.

  • Old North State Trust's largest Q3 2021 buy was Chemours: 598 shares worth $17K.
  • Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $309K increase.
  • Old North State Trust's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.95M.
  • Old North State Trust fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2021, selling an estimated $6.02M.
  • Old North State Trust's ten largest holdings make up 39% of its $112M portfolio in Q3 2021.
  • Old North State Trust opened 5 new positions and closed 22 in Q3 2021.
  • Old North State Trust's portfolio value fell 15% quarter-over-quarter to $112M.

Based on Old North State Trust's 13F filing for Q3 2021, filed 2 Nov 2021.