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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
+8.6%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$27.1M
Cap. Flow
+$18.1M
Cap. Flow %
13%
Top 10 Hldgs %
39.2%
Holding
360
New
24
Increased
133
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.63M
4
BAC icon
Bank of America
BAC
+$912K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$660K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$582K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$446K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$441K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$317K
5
DVY icon
iShares Select Dividend ETF
DVY
+$313K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 10.72%
3 Healthcare 9%
4 Consumer Staples 7.68%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.99T
$590K 0.42%
4,080
+920
+29% +$133K
MRK icon
52
Merck
MRK
$323B
$573K 0.41%
7,480
+1,202
+19% +$95.7K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$559K 0.4%
1,663
+127
+8% +$42.2K
QQQ icon
54
Invesco QQQ Trust
QQQ
$449B
$551K 0.4%
1,384
– –
UL icon
55
Unilever
UL
$132B
$546K 0.39%
9,030
+114
+1% +$6.77K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.99T
$539K 0.39%
3,720
+560
+18% +$80.7K
BX icon
57
Blackstone
BX
$106B
$485K 0.35%
3,751
+113
+3% +$15.1K
NKE icon
58
Nike
NKE
$62.5B
$484K 0.35%
2,905
+41
+1% +$6.76K
ADP icon
59
Automatic Data Processing
ADP
$102B
$483K 0.35%
1,960
+33
+2% +$7.47K
KMB icon
60
Kimberly-Clark
KMB
$37B
$479K 0.34%
3,354
+509
+18% +$68.5K
WFC icon
61
Wells Fargo
WFC
$264B
$473K 0.34%
9,860
+1,486
+18% +$73.2K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$469K 0.34%
+12,000
New +$472K
WY icon
63
Weyerhaeuser
WY
$17.2B
$463K 0.33%
11,248
-69
-0.6% -$2.62K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.2B
$457K 0.33%
5,467
-189
-3% -$15.2K
ACN icon
65
Accenture
ACN
$94.3B
$446K 0.32%
1,077
+19
+2% +$6.92K
ABT icon
66
Abbott
ABT
$182B
$445K 0.32%
3,162
+435
+16% +$55.7K
D icon
67
Dominion Energy
D
$61.8B
$444K 0.32%
5,647
+693
+14% +$52.1K
ENB icon
68
Enbridge
ENB
$121B
$442K 0.32%
11,309
-68
-0.6% -$2.73K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$442K 0.32%
2,574
-1,757
-41% -$290K
FCNCA icon
70
First Citizens BancShares
FCNCA
$24.3B
$419K 0.3%
505
-50
-9% -$41.7K
CVS icon
71
CVS Health
CVS
$137B
$418K 0.3%
4,050
+344
+9% +$31.8K
AMT icon
72
American Tower
AMT
$77.7B
$413K 0.3%
1,411
-114
-7% -$31.1K
ADM icon
73
Archer Daniels Midland
ADM
$40.1B
$400K 0.29%
5,924
-378
-6% -$24.4K
NSC icon
74
Norfolk Southern
NSC
$77.1B
$398K 0.29%
1,336
– –
AB icon
75
AllianceBernstein
AB
$3.54B
$392K 0.28%
8,035
– –
1 2
3
4 5

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Old North State Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Old North State Trust held 360 positions worth $139M, up 24% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old North State Trust deployed $18.1M of net new capital in Q4 2021, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 71,014 shares worth $5.89M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $582K trimmed.

  • Old North State Trust's largest Q4 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 71,014 shares worth $5.89M.
  • Old North State Trust added most to Bank of America in Q4 2021, an estimated $912K increase.
  • Old North State Trust's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $582K.
  • Old North State Trust fully exited Dentsply Sirona in Q4 2021, selling an estimated $106K.
  • Old North State Trust's ten largest holdings make up 39% of its $139M portfolio in Q4 2021.
  • Old North State Trust opened 24 new positions and closed 14 in Q4 2021.
  • Old North State Trust's portfolio value rose 24% quarter-over-quarter to $139M.

Based on Old North State Trust's 13F filing for Q4 2021, filed 25 Jan 2022.