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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
BDX icon
76
Becton Dickinson
BDX
$43.8B
$317K 0.28%
1,322
-39
-3% -$9.57K
HON icon
77
Honeywell
HON
$77.9B
$317K 0.28%
1,585
+87
+6% +$18.5K
CVS icon
78
CVS Health
CVS
$137B
$314K 0.28%
3,706
– –
MCHP icon
79
Microchip Technology
MCHP
$42.3B
$314K 0.28%
4,086
-174
-4% -$13K
AMP icon
80
Ameriprise Financial
AMP
$47.6B
$313K 0.28%
1,185
+79
+7% +$20.7K
AMGN icon
81
Amgen
AMGN
$203B
$307K 0.27%
1,443
-95
-6% -$21.9K
MA icon
82
Mastercard
MA
$487B
$306K 0.27%
879
+47
+6% +$17.1K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.8B
$306K 0.27%
3,009
+183
+6% +$19.4K
CL icon
84
Colgate-Palmolive
CL
$73.6B
$303K 0.27%
4,007
– –
SYY icon
85
Sysco
SYY
$40.2B
$302K 0.27%
3,844
– –
BNS icon
86
Scotiabank
BNS
$106B
$300K 0.27%
4,872
– –
WM icon
87
Waste Management
WM
$95.5B
$295K 0.26%
1,974
-86
-4% -$12.9K
EMR icon
88
Emerson Electric
EMR
$83.6B
$285K 0.25%
3,025
– –
TSCO icon
89
Tractor Supply
TSCO
$16.7B
$271K 0.24%
6,700
– –
KHC icon
90
Kraft Heinz
KHC
$31.1B
$268K 0.24%
7,278
– –
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.1B
$267K 0.24%
1,837
– –
EL icon
92
Estee Lauder
EL
$30.1B
$262K 0.23%
875
+49
+6% +$16K
LYB icon
93
LyondellBasell Industries
LYB
$18.9B
$257K 0.23%
2,743
– –
VLO icon
94
Valero Energy
VLO
$90.5B
$249K 0.22%
3,522
+102
+3% +$6.79K
MMM icon
95
3M
MMM
$91.9B
$244K 0.22%
1,664
– –
UNP icon
96
Union Pacific
UNP
$178B
$243K 0.22%
1,241
+82
+7% +$17.7K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$869B
$239K 0.21%
555
-390
-41% -$173K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$235K 0.21%
2,098
+1,488
+244% +$171K
CVX icon
99
Chevron
CVX
$378B
$230K 0.21%
2,272
– –
NOC icon
100
Northrop Grumman
NOC
$77.8B
$229K 0.2%
635
-32
-5% -$11.6K
2 3
4
5 6

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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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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.