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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
(-2.2%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
483
New
10
Increased
46
Reduced
91
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$630K |
| 2 |
Duke Energy
DUK
|
+$177K |
| 3 |
Morgan Stanley
MS
|
+$150K |
| 4 |
RTX Corp
RTX
|
+$141K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$66.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.19M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.44M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.13M |
| 4 |
Apple
AAPL
|
+$801K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$65.8B
| $152K | 0.12% |
2,974
| – | – |
|
127
lululemon athletica
LULU
$13.8B
| $152K | 0.12% |
496
+69
| +16% | +$22.7K |
|
|
128
Morgan Stanley
MS
$330B
| $152K | 0.12% |
+1,962
| New | +$150K |
|
129
Medtronic
MDT
$113B
| $150K | 0.12% |
1,267
| – | – |
|
|
130
RTX Corp
RTX
$298B
| $149K | 0.12% |
+1,927
| New | +$141K |
|
131
Global Payments
GPN
$23.4B
| $148K | 0.12% |
734
+125
| +21% | +$24.9K |
|
|
132
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $147K | 0.12% |
1,983
+915
| +86% | +$66.1K |
|
133
Nucor
NUE
$59.4B
| $143K | 0.11% |
1,787
| – | – |
|
134
Eversource Energy
ES
$28.7B
| $142K | 0.11% |
1,640
+284
| +21% | +$24.1K |
|
135
Marvell Technology
MRVL
$153B
| $142K | 0.11% |
2,897
+554
| +24% | +$27.1K |
|
136
ExxonMobil
XOM
$646B
| $142K | 0.11% |
2,543
-482
| -16% | -$25.3K |
|
137
VF Corp
VFC
$6.94B
| $141K | 0.11% |
1,763
| – | – |
|
138
Clorox
CLX
$12.2B
| $138K | 0.11% |
715
| – | – |
|
139
CSX Corp
CSX
$96.2B
| $135K | 0.11% |
4,200
| – | – |
|
140
Visa
V
$695B
| $129K | 0.1% |
608
| – | – |
|
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
| $127K | 0.1% |
2,872
| – | – |
|
142
United Parcel Service
UPS
$91.4B
| $124K | 0.1% |
731
| – | – |
|
143
Boeing
BA
$175B
| $121K | 0.1% |
475
-9
| -2% | -$2K |
|
144
Cardinal Health
CAH
$54.3B
| $121K | 0.1% |
1,996
| – | – |
|
145
Entergy
ETR
$53.5B
| $120K | 0.09% |
2,410
| – | – |
|
146
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $119K | 0.09% |
949
-1,033
| -52% | -$122K |
|
|
CTLT
147
DELISTED
CATALENT, INC.
CTLT
| $118K | 0.09% |
1,119
+172
| +18% | +$19.2K |
|
148
Dentsply Sirona
XRAY
$2.69B
| $116K | 0.09% |
1,825
| – | – |
|
149
First Trust Technology AlphaDEX Fund
FXL
$2.41B
| $110K | 0.09% |
964
| – | – |
|
150
Sempra
SRE
$60.5B
| $110K | 0.09% |
1,660
| – | – |
|
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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.