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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
-0.2%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$20.2M
Cap. Flow
-$19.7M
Cap. Flow %
-17.58%
Top 10 Hldgs %
39.19%
Holding
358
New
5
Increased
52
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$309K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$171K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$159K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$94.1K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$92K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.97M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 11.18%
3 Healthcare 9.07%
4 Consumer Staples 8.42%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$294B
$154K 0.14%
1,788
– –
MDT icon
127
Medtronic
MDT
$108B
$152K 0.14%
1,211
– –
BCE icon
128
BCE
BCE
$19.8B
$150K 0.13%
2,987
– –
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.98B
$150K 0.13%
836
-65
-7% -$12K
DOW icon
130
Dow Inc
DOW
$20.8B
$149K 0.13%
2,589
-100
-4% -$6.12K
NEM icon
131
Newmont
NEM
$98.5B
$148K 0.13%
2,725
-253
-8% -$14.9K
PRU icon
132
Prudential Financial
PRU
$42.3B
$148K 0.13%
1,403
– –
V icon
133
Visa
V
$689B
$147K 0.13%
658
– –
XOM icon
134
ExxonMobil
XOM
$642B
$142K 0.13%
2,413
-130
-5% -$7.41K
UPS icon
135
United Parcel Service
UPS
$96B
$138K 0.12%
757
– –
IWY icon
136
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$136K 0.12%
890
+583
+190% +$92K
BAC icon
137
Bank of America
BAC
$436B
$134K 0.12%
3,152
– –
CSX icon
138
CSX Corp
CSX
$96B
$125K 0.11%
4,200
– –
DEM icon
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$125K 0.11%
2,872
– –
GPN icon
140
Global Payments
GPN
$23B
$124K 0.11%
784
+43
+6% +$7.47K
ETR icon
141
Entergy
ETR
$53.1B
$120K 0.11%
2,410
– –
ES icon
142
Eversource Energy
ES
$28.1B
$119K 0.11%
1,452
-118
-8% -$10.2K
CLX icon
143
Clorox
CLX
$11.8B
$118K 0.11%
715
– –
EEMV icon
144
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$118K 0.11%
1,885
-3,902
-67% -$245K
VFC icon
145
VF Corp
VFC
$6.72B
$118K 0.11%
1,763
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.8B
$115K 0.1%
1,476
+1,176
+392% +$94.1K
TXN icon
147
Texas Instruments
TXN
$255B
$112K 0.1%
583
– –
QRVO icon
148
Qorvo
QRVO
$7.92B
$109K 0.1%
650
– –
XRAY icon
149
Dentsply Sirona
XRAY
$2.61B
$106K 0.09%
1,825
– –
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$105K 0.09%
1,017
+199
+24% +$20.9K
4 5
6
7 8

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CRCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Old North State Trust held 358 positions worth $112M, down 15% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old North State Trust withdrew a net $19.7M in Q3 2021, closing 22 positions and reducing 49 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Old North State Trust opened a new position in Chemours worth $17K.

  • Old North State Trust's largest Q3 2021 buy was Chemours: 598 shares worth $17K.
  • Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $309K increase.
  • Old North State Trust's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.95M.
  • Old North State Trust fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2021, selling an estimated $6.02M.
  • Old North State Trust's ten largest holdings make up 39% of its $112M portfolio in Q3 2021.
  • Old North State Trust opened 5 new positions and closed 22 in Q3 2021.
  • Old North State Trust's portfolio value fell 15% quarter-over-quarter to $112M.

Based on Old North State Trust's 13F filing for Q3 2021, filed 2 Nov 2021.