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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
+10.83%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$19.3M
Cap. Flow
-$32.2M
Cap. Flow %
-24.89%
Top 10 Hldgs %
45.29%
Holding
495
New
141
Increased
72
Reduced
172
Closed
22

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.61M
2
TFC icon
Truist Financial
TFC
+$628K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$228K
4
NVDA icon
NVIDIA
NVDA
+$223K
5
META icon
Meta Platforms (Facebook)
META
+$216K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.36M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 7.82%
3 Healthcare 6.85%
4 Consumer Staples 6.68%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.6B
$285K 0.22%
3,844
+1,825
+90% +$125K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$40.3B
$285K 0.22%
3,359
-3,369
-50% -$279K
MCHP icon
78
Microchip Technology
MCHP
$41.4B
$278K 0.22%
4,030
+2,534
+169% +$158K
NVDA icon
79
NVIDIA
NVDA
$4.77T
$275K 0.21%
21,040
+16,680
+383% +$223K
HON icon
80
Honeywell
HON
$78.6B
$274K 0.21%
1,366
+744
+120% +$135K
MET icon
81
MetLife
MET
$62.6B
$274K 0.21%
5,828
-1,986
-25% -$86.1K
LOW icon
82
Lowe's Companies
LOW
$122B
$272K 0.21%
1,694
-246
-13% -$40K
AB icon
83
AllianceBernstein
AB
$3.56B
$271K 0.21%
8,035
+4,400
+121% +$139K
MA icon
84
Mastercard
MA
$496B
$271K 0.21%
760
+416
+121% +$138K
ABT icon
85
Abbott
ABT
$187B
$270K 0.21%
2,465
-676
-22% -$73.5K
BNS icon
86
Scotiabank
BNS
$108B
$263K 0.2%
4,872
– –
KHC icon
87
Kraft Heinz
KHC
$32.1B
$256K 0.2%
7,378
+288
+4% +$9.35K
VKQ icon
88
Invesco Municipal Trust
VKQ
$541M
$256K 0.2%
20,000
– –
ACN icon
89
Accenture
ACN
$101B
$254K 0.2%
973
+477
+96% +$114K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.08T
$251K 0.19%
2,860
-760
-21% -$64.1K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.09T
$251K 0.19%
2,860
-100
-3% -$8.41K
LYB icon
92
LyondellBasell Industries
LYB
$19B
$251K 0.19%
2,743
-440
-14% -$35.8K
EMR icon
93
Emerson Electric
EMR
$84.5B
$243K 0.19%
3,025
-747
-20% -$55.5K
MMM icon
94
3M
MMM
$93.9B
$243K 0.19%
1,664
+18
+1% +$2.56K
WM icon
95
Waste Management
WM
$96.5B
$240K 0.19%
2,031
+749
+58% +$87.3K
XLNX
96
DELISTED
Xilinx Inc
XLNX
$239K 0.18%
1,689
+1,463
+647% +$190K
CVS icon
97
CVS Health
CVS
$139B
$236K 0.18%
3,451
-1,542
-31% -$100K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.5B
$235K 0.18%
1,837
– –
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$230K 0.18%
1,982
-1,914
-49% -$211K
EV
100
DELISTED
Eaton Vance Corp.
EV
$229K 0.18%
+3,365
New +$210K
2 3
4
5 6

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CRCM
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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
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Old North State Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Old North State Trust held 495 positions worth $129M, down 13% from $149M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Old North State Trust withdrew a net $32.2M in Q4 2020, closing 22 positions and reducing 172 holdings. Its most notable exit was DuPont de Nemours, an estimated $62K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Old North State Trust opened a new position in Eaton Vance Corp. worth $229K.

  • Old North State Trust's largest Q4 2020 buy was Eaton Vance Corp.: 3,365 shares worth $229K.
  • Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $1.61M increase.
  • Old North State Trust's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.36M.
  • Old North State Trust fully exited DuPont de Nemours in Q4 2020, selling an estimated $62K.
  • Old North State Trust's ten largest holdings make up 45% of its $129M portfolio in Q4 2020.
  • Old North State Trust opened 141 new positions and closed 22 in Q4 2020.
  • Old North State Trust's portfolio value fell 13% quarter-over-quarter to $129M.

Based on Old North State Trust's 13F filing for Q4 2020, filed 8 Feb 2021.