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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
+5.58%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$2.83M
Cap. Flow
-$8.76M
Cap. Flow %
-6.93%
Top 10 Hldgs %
42.05%
Holding
483
New
10
Increased
46
Reduced
91
Closed
139

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$630K
2
DUK icon
Duke Energy
DUK
+$177K
3
MS icon
Morgan Stanley
MS
+$150K
4
RTX icon
RTX Corp
RTX
+$141K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$66.1K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.19M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.13M
4
AAPL icon
Apple
AAPL
+$801K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$735K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 9.03%
3 Healthcare 7.18%
4 Consumer Staples 6.72%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$179B
$255K 0.2%
1,158
+145
+14% +$30.4K
TSCO icon
102
Tractor Supply
TSCO
$16.9B
$251K 0.2%
7,100
-735
-9% -$23.5K
VLO icon
103
Valero Energy
VLO
$89.8B
$244K 0.19%
3,413
+259
+8% +$17.6K
EL icon
104
Estee Lauder
EL
$30.3B
$239K 0.19%
820
+108
+15% +$29.6K
CVX icon
105
Chevron
CVX
$380B
$238K 0.19%
2,272
+169
+8% +$16.5K
PBA icon
106
Pembina Pipeline
PBA
$29.3B
$237K 0.19%
8,215
– –
EMR icon
107
Emerson Electric
EMR
$84.4B
$232K 0.18%
2,575
-450
-15% -$38.7K
LNC icon
108
Lincoln National
LNC
$7.94B
$228K 0.18%
3,659
– –
SON icon
109
Sonoco
SON
$5.94B
$228K 0.18%
3,609
– –
SNY icon
110
Sanofi
SNY
$108B
$226K 0.18%
4,579
– –
TMUS icon
111
T-Mobile US
TMUS
$197B
$223K 0.18%
1,782
+250
+16% +$31.5K
LMT icon
112
Lockheed Martin
LMT
$135B
$222K 0.18%
602
– –
XLNX
113
DELISTED
Xilinx Inc
XLNX
$219K 0.17%
1,769
+80
+5% +$10.7K
NOC icon
114
Northrop Grumman
NOC
$79B
$218K 0.17%
673
+80
+13% +$24.1K
ET icon
115
Energy Transfer Partners
ET
$69.4B
$216K 0.17%
28,161
– –
PBCT
116
DELISTED
People's United Financial Inc
PBCT
$215K 0.17%
12,025
– –
EPD icon
117
Enterprise Products Partners
EPD
$84.7B
$208K 0.16%
9,430
– –
C icon
118
Citigroup
C
$221B
$205K 0.16%
2,822
+352
+14% +$23.5K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$191K 0.15%
740
– –
NEM icon
120
Newmont
NEM
$96.8B
$186K 0.15%
3,094
+502
+19% +$30K
DE icon
121
Deere & Co
DE
$171B
$185K 0.15%
495
– –
CMI icon
122
Cummins
CMI
$87.2B
$183K 0.14%
706
– –
ZTS icon
123
Zoetis
ZTS
$33B
$181K 0.14%
1,147
+158
+16% +$25K
DOW icon
124
Dow Inc
DOW
$21.2B
$172K 0.14%
2,689
-63
-2% -$3.77K
VDC icon
125
Vanguard Consumer Staples ETF
VDC
$8.27B
$163K 0.13%
914
-150
-14% -$25.7K
3 4
5
6 7

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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
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

Old North State Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Old North State Trust held 483 positions worth $126M, down 2.2% from $129M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old North State Trust withdrew a net $8.76M in Q1 2021, closing 139 positions and reducing 91 holdings. Its most notable exit was Eaton Vance Corp., an estimated $229K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Old North State Trust opened a new position in Morgan Stanley worth $152K.

  • Old North State Trust's largest Q1 2021 buy was Morgan Stanley: 1,962 shares worth $152K.
  • Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q1 2021, an estimated $630K increase.
  • Old North State Trust's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.19M.
  • Old North State Trust fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $229K.
  • Old North State Trust's ten largest holdings make up 42% of its $126M portfolio in Q1 2021.
  • Old North State Trust opened 10 new positions and closed 139 in Q1 2021.
  • Old North State Trust's portfolio value fell 2.2% quarter-over-quarter to $126M.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.