We are live on ! Find out more
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
MDT icon
151
Medtronic
MDT
$108B
$130K 0.09%
1,259
+48
+4% +$5.56K
ELV icon
152
Elevance Health
ELV
$82.1B
$127K 0.09%
273
+234
+600% +$98.4K
FXL icon
153
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$127K 0.09%
+964
New +$126K
CLX icon
154
Clorox
CLX
$11.8B
$125K 0.09%
715
– –
DEM icon
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$124K 0.09%
2,872
– –
PEG icon
156
Public Service Enterprise Group
PEG
$39.5B
$121K 0.09%
1,814
+278
+18% +$17.6K
VFC icon
157
VF Corp
VFC
$6.72B
$119K 0.09%
1,628
-135
-8% -$9.86K
AVGO icon
158
Broadcom
AVGO
$1.82T
$118K 0.08%
1,770
+1,320
+293% +$74.2K
COF icon
159
Capital One
COF
$127B
$118K 0.08%
813
+654
+411% +$101K
FE icon
160
FirstEnergy
FE
$28.5B
$116K 0.08%
2,794
– –
PH icon
161
Parker-Hannifin
PH
$124B
$115K 0.08%
360
+192
+114% +$59.4K
ES icon
162
Eversource Energy
ES
$28.1B
$114K 0.08%
1,248
-204
-14% -$17.5K
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$113K 0.08%
1,017
– –
TXN icon
164
Texas Instruments
TXN
$255B
$112K 0.08%
593
+10
+2% +$1.92K
APD icon
165
Air Products & Chemicals
APD
$65.2B
$111K 0.08%
366
+193
+112% +$56.7K
GIS icon
166
General Mills
GIS
$19.5B
$110K 0.08%
1,631
+455
+39% +$28.9K
BTI icon
167
British American Tobacco
BTI
$131B
$109K 0.08%
2,907
+55
+2% +$1.95K
EW icon
168
Edwards Lifesciences
EW
$47.8B
$109K 0.08%
840
– –
QRVO icon
169
Qorvo
QRVO
$7.92B
$102K 0.07%
650
– –
AMAT icon
170
Applied Materials
AMAT
$410B
$99K 0.07%
628
– –
GS icon
171
Goldman Sachs
GS
$309B
$98K 0.07%
256
+194
+313% +$76.8K
SAP icon
172
SAP
SAP
$200B
$96K 0.07%
688
+87
+14% +$12.1K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$93K 0.07%
2,000
– –
SCHW
174
Charles Schwab
SCHW
$181B
$92K 0.07%
1,092
– –
CB icon
175
Chubb
CB
$139B
$90K 0.06%
465
+186
+67% +$34.9K
5 6
7
8 9

Similar funds

LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
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 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.