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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
UNP icon
76
Union Pacific
UNP
$178B
$385K 0.28%
1,530
+289
+23% +$68.5K
ABB
77
DELISTED
ABB Ltd
ABB
$380K 0.27%
9,959
+112
+1% +$3.93K
AMP icon
78
Ameriprise Financial
AMP
$47.6B
$364K 0.26%
1,208
+23
+2% +$6.8K
MET icon
79
MetLife
MET
$61.2B
$364K 0.26%
5,828
– –
LNC icon
80
Lincoln National
LNC
$7.88B
$350K 0.25%
5,133
-479
-9% -$33.8K
BNS icon
81
Scotiabank
BNS
$106B
$349K 0.25%
4,872
– –
CVX icon
82
Chevron
CVX
$378B
$343K 0.25%
2,926
+654
+29% +$74.3K
UNH icon
83
UnitedHealth
UNH
$379B
$341K 0.24%
679
+549
+422% +$249K
AMGN icon
84
Amgen
AMGN
$203B
$336K 0.24%
1,492
+49
+3% +$10.3K
EL icon
85
Estee Lauder
EL
$30.1B
$335K 0.24%
906
+31
+4% +$10.5K
KMI icon
86
Kinder Morgan
KMI
$70.6B
$333K 0.24%
21,007
-264
-1% -$4.39K
CMG icon
87
Chipotle Mexican Grill
CMG
$42.6B
$332K 0.24%
9,500
+400
+4% +$14.1K
MCHP icon
88
Microchip Technology
MCHP
$42.3B
$331K 0.24%
3,800
-286
-7% -$23.1K
HON icon
89
Honeywell
HON
$77.9B
$330K 0.24%
1,680
+95
+6% +$19.2K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$114B
$330K 0.24%
+3,794
New +$312K
MA icon
91
Mastercard
MA
$487B
$325K 0.23%
905
+26
+3% +$8.99K
SNY icon
92
Sanofi
SNY
$105B
$320K 0.23%
6,397
+1,818
+40% +$89.9K
TSCO icon
93
Tractor Supply
TSCO
$16.7B
$320K 0.23%
6,700
– –
WM icon
94
Waste Management
WM
$95.5B
$318K 0.23%
1,905
-69
-3% -$11.1K
BDX icon
95
Becton Dickinson
BDX
$43.8B
$316K 0.23%
1,287
-35
-3% -$8.39K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.8B
$311K 0.22%
2,683
-326
-11% -$35.6K
LEG icon
97
Leggett & Platt
LEG
$1.5B
$308K 0.22%
7,480
-55
-0.7% -$2.39K
SYY icon
98
Sysco
SYY
$40.2B
$302K 0.22%
3,844
– –
ZTS icon
99
Zoetis
ZTS
$32.2B
$290K 0.21%
1,188
+79
+7% +$17.3K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.1B
$288K 0.21%
1,837
– –
2 3
4
5 6

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7CM
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WFS
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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.