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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
+10.83%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$19.3M
Cap. Flow
-$32.2M
Cap. Flow %
-24.89%
Top 10 Hldgs %
45.29%
Holding
495
New
141
Increased
72
Reduced
172
Closed
22

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.61M
2
TFC icon
Truist Financial
TFC
+$628K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$228K
4
NVDA icon
NVIDIA
NVDA
+$223K
5
META icon
Meta Platforms (Facebook)
META
+$216K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.36M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 7.82%
3 Healthcare 6.85%
4 Consumer Staples 6.68%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$64K 0.05%
564
-110
-16% -$11.2K
XLRE icon
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$64K 0.05%
1,739
-139
-7% -$5.04K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64K 0.05%
1,827
+575
+46% +$17.9K
HUM icon
179
Humana
HUM
$46.7B
$63K 0.05%
154
-42
-21% -$17.5K
COP icon
180
ConocoPhillips
COP
$139B
$62K 0.05%
1,544
-1,931
-56% -$71.2K
PNC icon
181
PNC Financial Services
PNC
$100B
$62K 0.05%
416
-98
-19% -$12.5K
ETN icon
182
Eaton
ETN
$150B
$61K 0.05%
506
-139
-22% -$15.7K
SBUX icon
183
Starbucks
SBUX
$118B
$59K 0.05%
550
-1,062
-66% -$101K
SCHW
184
Charles Schwab
SCHW
$184B
$58K 0.04%
1,092
-2,840
-72% -$129K
GSLC icon
185
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$57K 0.04%
751
-605
-45% -$43.5K
PM icon
186
Philip Morris
PM
$312B
$55K 0.04%
665
-341
-34% -$26.5K
PYPL icon
187
PayPal
PYPL
$51.4B
$55K 0.04%
235
-283
-55% -$58.6K
SAM icon
188
Boston Beer
SAM
$1.93B
$55K 0.04%
55
– –
WEC icon
189
WEC Energy
WEC
$37B
$55K 0.04%
599
-51
-8% -$4.96K
AMAT icon
190
Applied Materials
AMAT
$378B
$54K 0.04%
628
– –
CARR icon
191
Carrier Global
CARR
$52.5B
$54K 0.04%
1,439
-1,957
-58% -$70.8K
TJX icon
192
TJX Companies
TJX
$178B
$54K 0.04%
796
-1,474
-65% -$89.6K
YUM icon
193
Yum! Brands
YUM
$41.4B
$54K 0.04%
500
– –
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$53K 0.04%
+1,059
New +$49.8K
NVS icon
195
Novartis
NVS
$304B
$52K 0.04%
550
-1,069
-66% -$93.4K
ICE icon
196
Intercontinental Exchange
ICE
$86.4B
$51K 0.04%
441
+85
+24% +$8.82K
SYK icon
197
Stryker
SYK
$133B
$51K 0.04%
207
-621
-75% -$141K
SLF icon
198
Sun Life Financial
SLF
$46.6B
$50K 0.04%
1,129
– –
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$49K 0.04%
950
– –
VTV icon
200
Vanguard Value ETF
VTV
$190B
$49K 0.04%
409
-849
-67% -$95.5K
6 7
8
9 10

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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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PP
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Old North State Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Old North State Trust held 495 positions worth $129M, down 13% from $149M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Old North State Trust withdrew a net $32.2M in Q4 2020, closing 22 positions and reducing 172 holdings. Its most notable exit was DuPont de Nemours, an estimated $62K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Old North State Trust opened a new position in Eaton Vance Corp. worth $229K.

  • Old North State Trust's largest Q4 2020 buy was Eaton Vance Corp.: 3,365 shares worth $229K.
  • Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $1.61M increase.
  • Old North State Trust's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.36M.
  • Old North State Trust fully exited DuPont de Nemours in Q4 2020, selling an estimated $62K.
  • Old North State Trust's ten largest holdings make up 45% of its $129M portfolio in Q4 2020.
  • Old North State Trust opened 141 new positions and closed 22 in Q4 2020.
  • Old North State Trust's portfolio value fell 13% quarter-over-quarter to $129M.

Based on Old North State Trust's 13F filing for Q4 2020, filed 8 Feb 2021.