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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
Cap. Flow
-$8.76M
Cap. Flow %
-6.93%
Top 10 Hldgs %
42.05%
Holding
483
New
10
Increased
46
Reduced
91
Closed
139

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$630K
2
DUK icon
Duke Energy
DUK
+$177K
3
MS icon
Morgan Stanley
MS
+$150K
4
RTX icon
RTX Corp
RTX
+$141K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$66.1K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.19M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.13M
4
AAPL icon
Apple
AAPL
+$801K
5
IJR icon
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
TXN icon
151
Texas Instruments
TXN
$255B
$110K 0.09%
583
– –
BLK icon
152
Blackrock
BLK
$165B
$107K 0.08%
142
– –
BAC icon
153
Bank of America
BAC
$436B
$103K 0.08%
2,652
– –
FE icon
154
FirstEnergy
FE
$28.5B
$97K 0.08%
2,794
– –
CAT icon
155
Caterpillar
CAT
$402B
$93K 0.07%
400
– –
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$93K 0.07%
1,693
-408
-19% -$20.2K
PEG icon
157
Public Service Enterprise Group
PEG
$39.5B
$92K 0.07%
1,536
– –
MO icon
158
Altria Group
MO
$122B
$91K 0.07%
1,773
-45
-2% -$2.02K
ZBH icon
159
Zimmer Biomet
ZBH
$17.8B
$90K 0.07%
580
+137
+31% +$21.2K
CMCSA icon
160
Comcast
CMCSA
$80.9B
$89K 0.07%
1,642
– –
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$87K 0.07%
2,000
– –
AMAT icon
162
Applied Materials
AMAT
$410B
$84K 0.07%
628
– –
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$83K 0.07%
818
– –
CCI icon
164
Crown Castle
CCI
$32.4B
$75K 0.06%
436
-15
-3% -$2.4K
SAP icon
165
SAP
SAP
$200B
$75K 0.06%
613
+51
+9% +$6.46K
PNC icon
166
PNC Financial Services
PNC
$99.6B
$73K 0.06%
416
– –
CAJ
167
DELISTED
Canon, Inc.
CAJ
$73K 0.06%
3,200
-325
-9% -$7.07K
GIS icon
168
General Mills
GIS
$19.5B
$72K 0.06%
1,176
– –
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$72K 0.06%
564
– –
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72K 0.06%
1,827
– –
SCHW
171
Charles Schwab
SCHW
$181B
$71K 0.06%
1,092
– –
EW icon
172
Edwards Lifesciences
EW
$47.8B
$70K 0.06%
840
– –
SMMV icon
173
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$69K 0.05%
1,875
-168
-8% -$6.08K
XLRE icon
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$69K 0.05%
1,739
– –
GLD icon
175
SPDR Gold Trust
GLD
$132B
$68K 0.05%
428
– –
5 6
7
8 9

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CW
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PFA
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MAG
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7CM
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WFS
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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.