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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
+5.42%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$8.18M
Cap. Flow
-$15.1M
Cap. Flow %
-10.2%
Top 10 Hldgs %
53.37%
Holding
354
New
240
Increased
12
Reduced
86
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$328K
2
UPS icon
United Parcel Service
UPS
+$218K
3
SO icon
Southern Company
SO
+$194K
4
MDT icon
Medtronic
MDT
+$179K
5
DOW icon
Dow Inc
DOW
+$170K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.71M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.55M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.37M
4
TFC icon
Truist Financial
TFC
+$1.73M
5
CHD icon
Church & Dwight Co
CHD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Consumer Staples 5.84%
3 Healthcare 5.64%
4 Financials 5.18%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$41.4B
$46K 0.03%
+500
New +$46.1K
BND icon
202
Vanguard Total Bond Market
BND
$158B
$45K 0.03%
+513
New +$45.5K
USFR
203
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$45K 0.03%
1,802
-37,262
-95% -$931K
CCEP icon
204
Coca-Cola Europacific Partners
CCEP
$49.3B
$44K 0.03%
+1,137
New +$46.5K
PFG icon
205
Principal Financial Group
PFG
$24.6B
$44K 0.03%
+1,097
New +$46.8K
VUG icon
206
Vanguard Growth ETF
VUG
$216B
$44K 0.03%
+1,164
New +$43K
DLR icon
207
Digital Realty Trust
DLR
$71.5B
$41K 0.03%
+280
New +$42K
ECL icon
208
Ecolab
ECL
$79.6B
$41K 0.03%
+205
New +$41K
EL icon
209
Estee Lauder
EL
$30.7B
$41K 0.03%
+187
New +$38.5K
PPL
210
PPL Corp
PPL
$27.3B
$41K 0.03%
+1,513
New +$40.8K
CHD icon
211
Church & Dwight Co
CHD
$23.7B
$40K 0.03%
422
-14,762
-97% -$1.34M
IQV icon
212
IQVIA
IQV
$40.5B
$40K 0.03%
+255
New +$40K
UNH icon
213
UnitedHealth
UNH
$389B
$39K 0.03%
+125
New +$38.4K
GE icon
214
GE Aerospace
GE
$377B
$38K 0.03%
+1,223
New +$39.8K
IBM icon
215
IBM
IBM
$214B
$38K 0.03%
+331
New +$39K
AMAT icon
216
Applied Materials
AMAT
$378B
$37K 0.02%
+628
New +$38.8K
ITW icon
217
Illinois Tool Works
ITW
$84.9B
$37K 0.02%
+189
New +$35.9K
ICE icon
218
Intercontinental Exchange
ICE
$86.4B
$36K 0.02%
+356
New +$35.1K
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$32K 0.02%
+516
New +$32.4K
PRU icon
220
Prudential Financial
PRU
$43B
$32K 0.02%
+510
New +$33.5K
QRVO icon
221
Qorvo
QRVO
$8.09B
$32K 0.02%
+250
New +$31K
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32K 0.02%
+1,252
New +$37.9K
USB icon
223
US Bancorp
USB
$100B
$31K 0.02%
+875
New +$32K
O icon
224
Realty Income
O
$61.3B
$30K 0.02%
+516
New +$30.5K
EVRG icon
225
Evergy
EVRG
$19.7B
$29K 0.02%
+570
New +$31.9K
7 8
9
10 11

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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
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

Old North State Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Old North State Trust held 354 positions worth $149M, down 5.2% from $157M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Old North State Trust withdrew a net $15.1M in Q3 2020, reducing 86 holdings. Its largest reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Old North State Trust opened a new position in United Parcel Service worth $249K.

  • Old North State Trust's largest Q3 2020 buy was United Parcel Service: 1,494 shares worth $249K.
  • Old North State Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2020, an estimated $328K increase.
  • Old North State Trust's biggest Q3 2020 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.71M.
  • Old North State Trust's ten largest holdings make up 53% of its $149M portfolio in Q3 2020.
  • Old North State Trust opened 240 new positions and closed 0 in Q3 2020.
  • Old North State Trust's portfolio value fell 5.2% quarter-over-quarter to $149M.

Based on Old North State Trust's 13F filing for Q3 2020, filed 13 Oct 2020.