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ONST

Old North State Trust Portfolio holdings

AUM $194M
1-Year Est. Return 37.61%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+37.61%
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 Miscellaneous 34.4%
2 Technology 14.15%
3 Financials 11.19%
4 Healthcare 9.08%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$112B
$65K 0.06%
588
– –
COP icon
177
ConocoPhillips
COP
$164B
$64K 0.06%
944
– –
PM icon
178
Philip Morris
PM
$300B
$63K 0.06%
665
– –
HUM icon
179
Humana
HUM
$49B
$60K 0.05%
154
– –
PFG icon
180
Principal Financial Group
PFG
$24.9B
$59K 0.05%
922
– –
SLF icon
181
Sun Life Financial
SLF
$44.3B
$58K 0.05%
1,129
– –
GLD icon
182
SPDR Gold Trust
GLD
$147B
$56K 0.05%
343
-85
-20% -$14.2K
BAX icon
183
Baxter International
BAX
$12.3B
$55K 0.05%
681
– –
F icon
184
Ford
F
$55.9B
$55K 0.05%
3,850
– –
LH icon
185
Labcorp
LH
$25.1B
$55K 0.05%
228
– –
SYK icon
186
Stryker
SYK
$105B
$55K 0.05%
207
– –
OTIS icon
187
Otis Worldwide
OTIS
$26.4B
$53K 0.05%
639
– –
TJX icon
188
TJX Companies
TJX
$139B
$53K 0.05%
796
– –
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$53K 0.05%
1,059
– –
UNH icon
190
UnitedHealth
UNH
$338B
$51K 0.05%
130
– –
ICE icon
191
Intercontinental Exchange
ICE
$88.4B
$50K 0.04%
436
– –
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.04%
1,063
-630
-37% -$30.4K
LIN icon
193
Linde
LIN
$215B
$49K 0.04%
166
– –
CB icon
194
Chubb
CB
$130B
$48K 0.04%
279
– –
GOVT icon
195
iShares US Treasury Bond ETF
GOVT
$41.3B
$47K 0.04%
1,769
-376
-18% -$10.1K
PH icon
196
Parker-Hannifin
PH
$120B
$47K 0.04%
168
– –
AIZ icon
197
Assurant
AIZ
$14B
$46K 0.04%
291
– –
MCK icon
198
McKesson
MCK
$102B
$46K 0.04%
232
+66
+40% +$13.2K
ALL icon
199
Allstate
ALL
$64.2B
$44K 0.04%
343
– –
APD icon
200
Air Products & Chemicals
APD
$64.8B
$44K 0.04%
173
– –
6 7
8
9 10

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CWI
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EFG
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AIC
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PDN
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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 Miscellaneous at 34% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

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.