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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
+5.05%
1 Year Est. Return
+21.26%
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 Technology 11.52%
2 Financials 9.12%
3 Healthcare 7.75%
4 Consumer Staples 7.16%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
151
Dentsply Sirona
XRAY
$2.63B
$115K 0.09%
1,825
– –
BA icon
152
Boeing
BA
$168B
$114K 0.09%
475
– –
CAH icon
153
Cardinal Health
CAH
$53.7B
$114K 0.09%
1,996
– –
BTI icon
154
British American Tobacco
BTI
$131B
$112K 0.08%
+2,852
New +$112K
TXN icon
155
Texas Instruments
TXN
$256B
$112K 0.08%
583
– –
FE icon
156
FirstEnergy
FE
$28.5B
$104K 0.08%
2,794
– –
PYPL icon
157
PayPal
PYPL
$49.4B
$98K 0.07%
335
+100
+43% +$26.4K
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$98K 0.07%
2,000
– –
CMCSA icon
159
Comcast
CMCSA
$81.5B
$94K 0.07%
1,642
– –
PEG icon
160
Public Service Enterprise Group
PEG
$39.4B
$92K 0.07%
1,536
– –
ZBH icon
161
Zimmer Biomet
ZBH
$17.9B
$92K 0.07%
589
+9
+2% +$1.46K
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$91K 0.07%
687
-262
-28% -$33.6K
CCI icon
163
Crown Castle
CCI
$32.5B
$90K 0.07%
459
+23
+5% +$4.31K
AMAT icon
164
Applied Materials
AMAT
$413B
$89K 0.07%
628
– –
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$89K 0.07%
1,693
– –
CAT icon
166
Caterpillar
CAT
$400B
$87K 0.07%
400
– –
EW icon
167
Edwards Lifesciences
EW
$47.9B
$87K 0.07%
840
– –
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$86K 0.07%
818
– –
SAP icon
169
SAP
SAP
$200B
$85K 0.06%
605
-8
-1% -$1.11K
SCHW
170
Charles Schwab
SCHW
$181B
$80K 0.06%
1,092
– –
PNC icon
171
PNC Financial Services
PNC
$99.5B
$79K 0.06%
416
– –
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$77K 0.06%
1,739
– –
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$75K 0.06%
564
– –
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$74K 0.06%
1,827
– –
ETN icon
175
Eaton
ETN
$154B
$72K 0.05%
483
– –
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 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 Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • 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.