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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
MO icon
101
Altria Group
MO
$122B
$279K 0.2%
5,889
+1,585
+37% +$72.6K
EMR icon
102
Emerson Electric
EMR
$82.8B
$278K 0.2%
2,985
-40
-1% -$3.77K
GSK icon
103
GSK
GSK
$104B
$272K 0.2%
4,930
-2,428
-33% -$126K
CCI icon
104
Crown Castle
CCI
$32.4B
$266K 0.19%
1,272
+813
+177% +$150K
BCE icon
105
BCE
BCE
$19.9B
$262K 0.19%
5,038
+2,051
+69% +$105K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$867B
$262K 0.19%
550
-5
-0.9% -$2.3K
KHC icon
107
Kraft Heinz
KHC
$31.2B
$259K 0.19%
7,210
-68
-0.9% -$2.44K
XLNX
108
DELISTED
Xilinx Inc
XLNX
$255K 0.18%
1,201
-178
-13% -$35.1K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$250K 0.18%
+2,337
New +$244K
VLO icon
110
Valero Energy
VLO
$90.2B
$249K 0.18%
3,310
-212
-6% -$15.8K
MMM icon
111
3M
MMM
$91.1B
$244K 0.18%
1,646
-18
-1% -$2.68K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$242K 0.17%
2,098
– –
CL icon
113
Colgate-Palmolive
CL
$73.5B
$236K 0.17%
2,763
-1,244
-31% -$97.1K
NOC icon
114
Northrop Grumman
NOC
$77.9B
$233K 0.17%
601
-34
-5% -$12.7K
LYB icon
115
LyondellBasell Industries
LYB
$19B
$230K 0.17%
2,494
-249
-9% -$23.1K
LOW icon
116
Lowe's Companies
LOW
$119B
$224K 0.16%
866
-928
-52% -$221K
V icon
117
Visa
V
$691B
$223K 0.16%
1,028
+370
+56% +$79.4K
LMT icon
118
Lockheed Martin
LMT
$134B
$222K 0.16%
625
+23
+4% +$7.96K
PBCT
119
DELISTED
People's United Financial Inc
PBCT
$214K 0.15%
12,025
– –
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$211K 0.15%
4,108
+127
+3% +$6.61K
C icon
121
Citigroup
C
$221B
$207K 0.15%
3,428
+214
+7% +$14.2K
NUE icon
122
Nucor
NUE
$55.7B
$204K 0.15%
1,787
– –
IBM icon
123
IBM
IBM
$204B
$203K 0.15%
1,518
+134
+10% +$16.8K
AFL icon
124
Aflac
AFL
$64.4B
$199K 0.14%
3,415
+441
+15% +$24.7K
EPD icon
125
Enterprise Products Partners
EPD
$82.8B
$197K 0.14%
8,955
– –
3 4
5
6 7

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PFA
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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.