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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
BA icon
151
Boeing
BA
$167B
$104K 0.09%
475
– –
BTI icon
152
British American Tobacco
BTI
$131B
$101K 0.09%
2,852
– –
FE icon
153
FirstEnergy
FE
$28.5B
$100K 0.09%
2,794
– –
EW icon
154
Edwards Lifesciences
EW
$47.8B
$95K 0.08%
840
– –
ZBH icon
155
Zimmer Biomet
ZBH
$17.8B
$95K 0.08%
666
+77
+13% +$11.3K
PEG icon
156
Public Service Enterprise Group
PEG
$39.5B
$94K 0.08%
1,536
– –
CAH icon
157
Cardinal Health
CAH
$53.7B
$93K 0.08%
1,879
-117
-6% -$6.35K
BP icon
158
BP
BP
$109B
$92K 0.08%
3,350
+1,078
+47% +$27K
CMCSA icon
159
Comcast
CMCSA
$80.9B
$92K 0.08%
1,642
– –
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$91K 0.08%
2,000
– –
PYPL icon
161
PayPal
PYPL
$49.5B
$87K 0.08%
335
– –
AMAT icon
162
Applied Materials
AMAT
$410B
$81K 0.07%
628
– –
PNC icon
163
PNC Financial Services
PNC
$99.6B
$81K 0.07%
416
– –
SAP icon
164
SAP
SAP
$200B
$81K 0.07%
601
-4
-0.7% -$581
CCI icon
165
Crown Castle
CCI
$32.4B
$80K 0.07%
459
– –
SCHW
166
Charles Schwab
SCHW
$181B
$80K 0.07%
1,092
– –
CAT icon
167
Caterpillar
CAT
$402B
$77K 0.07%
400
– –
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$77K 0.07%
1,739
– –
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$77K 0.07%
1,727
-100
-5% -$4.04K
YUM icon
170
Yum! Brands
YUM
$40.7B
$73K 0.07%
600
– –
ETN icon
171
Eaton
ETN
$155B
$72K 0.06%
483
– –
GIS icon
172
General Mills
GIS
$19.5B
$70K 0.06%
1,176
– –
SMMV icon
173
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$70K 0.06%
1,875
-18
-1% -$682
TMO icon
174
Thermo Fisher Scientific
TMO
$208B
$70K 0.06%
122
– –
CARR icon
175
Carrier Global
CARR
$57.6B
$69K 0.06%
1,339
– –
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
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
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PP
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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.