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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
+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
XLRE icon
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$90K 0.06%
1,739
– –
BP icon
177
BP
BP
$109B
$88K 0.06%
3,312
-38
-1% -$1.05K
ETN icon
178
Eaton
ETN
$155B
$86K 0.06%
495
+12
+2% +$1.99K
COP icon
179
ConocoPhillips
COP
$141B
$85K 0.06%
1,180
+236
+25% +$17.2K
TMO icon
180
Thermo Fisher Scientific
TMO
$208B
$85K 0.06%
127
+5
+4% +$3.12K
CAT icon
181
Caterpillar
CAT
$402B
$83K 0.06%
400
– –
YUM icon
182
Yum! Brands
YUM
$40.7B
$83K 0.06%
600
– –
ECL icon
183
Ecolab
ECL
$76.4B
$82K 0.06%
349
+176
+102% +$39.8K
F icon
184
Ford
F
$58.5B
$80K 0.06%
3,850
– –
TSM icon
185
TSMC
TSM
$2.07T
$79K 0.06%
658
+495
+304% +$58K
NVS icon
186
Novartis
NVS
$297B
$77K 0.06%
879
+470
+115% +$39K
ALL icon
187
Allstate
ALL
$67.3B
$76K 0.05%
644
+301
+88% +$35.6K
XOM icon
188
ExxonMobil
XOM
$642B
$76K 0.05%
1,250
-1,163
-48% -$72.7K
MCK icon
189
McKesson
MCK
$99.5B
$75K 0.05%
300
+68
+29% +$14.9K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$74K 0.05%
1,712
-15
-0.9% -$677
SMMV icon
191
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$73K 0.05%
1,875
– –
HUM icon
192
Humana
HUM
$45.8B
$71K 0.05%
154
– –
CARR icon
193
Carrier Global
CARR
$57.6B
$69K 0.05%
1,263
-76
-6% -$4.1K
GPN icon
194
Global Payments
GPN
$23B
$69K 0.05%
514
-270
-34% -$37.2K
J icon
195
Jacobs Solutions
J
$16B
$69K 0.05%
596
+209
+54% +$24.2K
SBUX icon
196
Starbucks
SBUX
$118B
$69K 0.05%
588
– –
ZBH icon
197
Zimmer Biomet
ZBH
$17.8B
$69K 0.05%
561
-105
-16% -$13.7K
PFG icon
198
Principal Financial Group
PFG
$24B
$67K 0.05%
922
– –
KR icon
199
Kroger
KR
$35.5B
$66K 0.05%
1,456
+1,235
+559% +$51.9K
MU icon
200
Micron Technology
MU
$1.02T
$66K 0.05%
712
+240
+51% +$18.7K
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 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.