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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
ETN icon
176
Eaton
ETN
$147B
$67K 0.05%
483
-23
-5% -$2.96K
SAM icon
177
Boston Beer
SAM
$1.95B
$66K 0.05%
55
– –
HUM icon
178
Humana
HUM
$44.9B
$65K 0.05%
154
– –
IBM icon
179
IBM
IBM
$205B
$62K 0.05%
490
+279
+132% +$33.4K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$62K 0.05%
610
+196
+47% +$20.5K
CARR icon
181
Carrier Global
CARR
$55B
$61K 0.05%
1,439
– –
SBUX icon
182
Starbucks
SBUX
$120B
$60K 0.05%
550
– –
COP icon
183
ConocoPhillips
COP
$142B
$59K 0.05%
1,119
-425
-28% -$20.9K
PFG icon
184
Principal Financial Group
PFG
$24.2B
$59K 0.05%
922
– –
PM icon
185
Philip Morris
PM
$320B
$59K 0.05%
665
– –
PYPL icon
186
PayPal
PYPL
$50.9B
$57K 0.05%
235
– –
SLF icon
187
Sun Life Financial
SLF
$46.2B
$57K 0.05%
1,129
– –
GOVT icon
188
iShares US Treasury Bond ETF
GOVT
$43.8B
$56K 0.04%
+2,145
New +$57.3K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$55K 0.04%
1,059
– –
WU icon
190
Western Union
WU
$2.58B
$55K 0.04%
2,221
-1,762
-44% -$41.5K
YUM icon
191
Yum! Brands
YUM
$41.5B
$54K 0.04%
500
– –
PH icon
192
Parker-Hannifin
PH
$124B
$53K 0.04%
168
– –
PKW icon
193
Invesco BuyBack Achievers ETF
PKW
$1.72B
$53K 0.04%
634
-906
-59% -$71.8K
TJX icon
194
TJX Companies
TJX
$177B
$53K 0.04%
796
– –
VTV icon
195
Vanguard Value ETF
VTV
$191B
$51K 0.04%
389
-20
-5% -$2.51K
LH icon
196
Labcorp
LH
$25.6B
$50K 0.04%
228
– –
SYK icon
197
Stryker
SYK
$134B
$50K 0.04%
207
– –
VUG icon
198
Vanguard Growth ETF
VUG
$213B
$50K 0.04%
1,164
– –
APD icon
199
Air Products & Chemicals
APD
$66.2B
$49K 0.04%
173
– –
GE icon
200
GE Aerospace
GE
$379B
$49K 0.04%
749
-140
-16% -$8.48K
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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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.