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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
SON icon
126
Sonoco
SON
$5.8B
$197K 0.14%
3,395
-214
-6% -$12.8K
LULU icon
127
lululemon athletica
LULU
$13.4B
$195K 0.14%
499
+21
+4% +$8.97K
MS icon
128
Morgan Stanley
MS
$337B
$193K 0.14%
1,962
– –
PM icon
129
Philip Morris
PM
$305B
$190K 0.14%
2,002
+1,337
+201% +$125K
DE icon
130
Deere & Co
DE
$169B
$188K 0.14%
547
+52
+11% +$18.1K
TMUS icon
131
T-Mobile US
TMUS
$190B
$185K 0.13%
1,595
-171
-10% -$20.1K
BLK icon
132
Blackrock
BLK
$165B
$183K 0.13%
200
+8
+4% +$7.3K
PBA icon
133
Pembina Pipeline
PBA
$29B
$176K 0.13%
5,790
– –
PRU icon
134
Prudential Financial
PRU
$42.3B
$171K 0.12%
1,583
+180
+13% +$19.5K
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$7.98B
$167K 0.12%
836
– –
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.1B
$165K 0.12%
1,983
– –
UPS icon
137
United Parcel Service
UPS
$96B
$164K 0.12%
767
+10
+1% +$2.03K
CTLT
138
DELISTED
CATALENT, INC.
CTLT
$163K 0.12%
1,273
+55
+5% +$7.07K
CSX icon
139
CSX Corp
CSX
$96B
$159K 0.11%
4,237
+37
+0.9% +$1.3K
IWY icon
140
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$154K 0.11%
890
– –
CMCSA icon
141
Comcast
CMCSA
$80.9B
$153K 0.11%
3,047
+1,405
+86% +$73.2K
CMI icon
142
Cummins
CMI
$91.3B
$152K 0.11%
698
-8
-1% -$1.82K
PNC icon
143
PNC Financial Services
PNC
$99.6B
$149K 0.11%
745
+329
+79% +$67K
AZN icon
144
AstraZeneca
AZN
$263B
$147K 0.11%
1,263
+1,132
+864% +$133K
ET icon
145
Energy Transfer Partners
ET
$68.5B
$144K 0.1%
17,547
-2,123
-11% -$19.3K
RTX icon
146
RTX Corp
RTX
$294B
$144K 0.1%
1,676
-112
-6% -$9.76K
BA icon
147
Boeing
BA
$167B
$141K 0.1%
699
+224
+47% +$47.3K
DOW icon
148
Dow Inc
DOW
$20.8B
$141K 0.1%
2,488
-101
-4% -$5.76K
ETR icon
149
Entergy
ETR
$53.1B
$135K 0.1%
2,402
-8
-0.3% -$420
NEM icon
150
Newmont
NEM
$98.5B
$131K 0.09%
2,111
-614
-23% -$34.8K
4 5
6
7 8

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7CM
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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.