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ONST

Old North State Trust Portfolio holdings

AUM $194M
1-Year Est. Return 37.61%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+37.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.9M
Cap. Flow
+$187K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.25%
Holding
363
New
19
Increased
73
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$712K
2
DUK icon
Duke Energy
DUK
+$458K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$349K
4
MSFT icon
Microsoft
MSFT
+$160K
5
PEP icon
PepsiCo
PEP
+$159K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$790K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$706K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$502K
4
DVY icon
iShares Select Dividend ETF
DVY
+$326K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.65%
2 Technology 11.69%
3 Financials 9.13%
4 Healthcare 7.75%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$58.6B
$171K 0.13%
1,787
– –
DOW icon
127
Dow Inc
DOW
$20.9B
$170K 0.13%
2,689
– –
BLK icon
128
Blackrock
BLK
$168B
$168K 0.13%
192
+50
+35% +$42.2K
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.72B
$164K 0.12%
901
-13
-1% -$2.38K
LULU icon
130
lululemon athletica
LULU
$10.9B
$163K 0.12%
446
-50
-10% -$16.5K
AFL icon
131
Aflac
AFL
$57.9B
$160K 0.12%
2,974
– –
XOM icon
132
ExxonMobil
XOM
$680B
$160K 0.12%
2,543
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56B
$157K 0.12%
1,983
– –
UPS icon
134
United Parcel Service
UPS
$85.1B
$157K 0.12%
757
+26
+4% +$5.2K
V icon
135
Visa
V
$693B
$154K 0.12%
658
+50
+8% +$11.4K
RTX icon
136
RTX Corp
RTX
$267B
$153K 0.12%
1,788
-139
-7% -$11.7K
MDT icon
137
Medtronic
MDT
$116B
$150K 0.11%
1,211
-56
-4% -$7.03K
BCE icon
138
BCE
BCE
$21.8B
$147K 0.11%
2,987
+2,448
+454% +$119K
VFC icon
139
VF Corp
VFC
$5.15B
$145K 0.11%
1,763
– –
PRU icon
140
Prudential Financial
PRU
$40.9B
$144K 0.11%
1,403
+1,162
+482% +$119K
GPN icon
141
Global Payments
GPN
$23.6B
$139K 0.11%
741
+7
+1% +$1.41K
CSX icon
142
CSX Corp
CSX
$90.8B
$135K 0.1%
4,200
– –
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$131K 0.1%
2,872
– –
BAC icon
144
Bank of America
BAC
$441B
$130K 0.1%
3,152
+500
+19% +$20.5K
CLX icon
145
Clorox
CLX
$10.6B
$129K 0.1%
715
– –
QRVO icon
146
Qorvo
QRVO
$10.4B
$127K 0.1%
650
+400
+160% +$73.8K
ES icon
147
Eversource Energy
ES
$25.9B
$126K 0.1%
1,570
-70
-4% -$5.89K
CTLT
148
DELISTED
CATALENT, INC.
CTLT
$122K 0.09%
1,125
+6
+0.5% +$643
ETR icon
149
Entergy
ETR
$50.6B
$120K 0.09%
2,410
– –
FXL icon
150
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$120K 0.09%
964
– –
4 5
6
7 8

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Old North State Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Old North State Trust held 363 positions worth $132M, up 4.7% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Old North State Trust's Q2 2021 filing shows 19 new, 73 increased, 69 reduced and 10 closed positions. Its largest new stake was British American Tobacco: 2,852 shares worth $112K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • Old North State Trust's largest Q2 2021 buy was British American Tobacco: 2,852 shares worth $112K.
  • Old North State Trust added most to Apple in Q2 2021, an estimated $712K increase.
  • Old North State Trust's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $790K.
  • Old North State Trust fully exited Invesco Municipal Trust in Q2 2021, selling an estimated $264K.
  • Old North State Trust's ten largest holdings make up 41% of its $132M portfolio in Q2 2021.
  • Old North State Trust opened 19 new positions and closed 10 in Q2 2021.
  • Old North State Trust's portfolio value rose 4.7% quarter-over-quarter to $132M.

Based on Old North State Trust's 13F filing for Q2 2021, filed 28 Jul 2021.