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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
GIS icon
176
General Mills
GIS
$19.6B
$72K 0.05%
1,176
– –
SMMV icon
177
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$72K 0.05%
1,893
+18
+1% +$682
GLD icon
178
SPDR Gold Trust
GLD
$132B
$71K 0.05%
428
– –
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$69K 0.05%
610
– –
YUM icon
180
Yum! Brands
YUM
$41B
$69K 0.05%
600
+100
+20% +$11.8K
HUM icon
181
Humana
HUM
$46.1B
$68K 0.05%
154
– –
PM icon
182
Philip Morris
PM
$305B
$66K 0.05%
665
– –
SBUX icon
183
Starbucks
SBUX
$119B
$66K 0.05%
588
+38
+7% +$4.3K
CARR icon
184
Carrier Global
CARR
$56.9B
$65K 0.05%
1,339
-100
-7% -$4.47K
TMO icon
185
Thermo Fisher Scientific
TMO
$208B
$62K 0.05%
122
+100
+455% +$47.2K
BP icon
186
BP
BP
$110B
$60K 0.05%
2,272
+529
+30% +$13.9K
PFG icon
187
Principal Financial Group
PFG
$23.9B
$58K 0.04%
922
– –
SLF icon
188
Sun Life Financial
SLF
$45.9B
$58K 0.04%
1,129
– –
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$58K 0.04%
1,059
– –
COP icon
190
ConocoPhillips
COP
$142B
$57K 0.04%
944
-175
-16% -$9.75K
F icon
191
Ford
F
$57.7B
$57K 0.04%
3,850
– –
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$43.8B
$57K 0.04%
2,145
– –
SAM icon
193
Boston Beer
SAM
$1.92B
$56K 0.04%
55
– –
VUG icon
194
Vanguard Growth ETF
VUG
$215B
$56K 0.04%
1,164
– –
BAX icon
195
Baxter International
BAX
$12B
$55K 0.04%
681
+537
+373% +$45K
LH icon
196
Labcorp
LH
$24.7B
$54K 0.04%
228
– –
SYK icon
197
Stryker
SYK
$129B
$54K 0.04%
207
– –
TJX icon
198
TJX Companies
TJX
$173B
$54K 0.04%
796
– –
ICE icon
199
Intercontinental Exchange
ICE
$83.8B
$52K 0.04%
436
-5
-1% -$575
OTIS icon
200
Otis Worldwide
OTIS
$27.8B
$52K 0.04%
639
– –
6 7
8
9 10

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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.