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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
+10.83%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$19.3M
Cap. Flow
-$32.2M
Cap. Flow %
-24.89%
Top 10 Hldgs %
45.29%
Holding
495
New
141
Increased
72
Reduced
172
Closed
22

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.61M
2
TFC icon
Truist Financial
TFC
+$628K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$228K
4
NVDA icon
NVIDIA
NVDA
+$223K
5
META icon
Meta Platforms (Facebook)
META
+$216K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.36M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 7.82%
3 Healthcare 6.85%
4 Consumer Staples 6.68%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
201
Vanguard Growth ETF
VUG
$216B
$49K 0.04%
1,164
– –
BP icon
202
BP
BP
$107B
$48K 0.04%
2,349
-1,148
-33% -$21.6K
GE icon
203
GE Aerospace
GE
$377B
$48K 0.04%
889
-334
-27% -$15K
OTIS icon
204
Otis Worldwide
OTIS
$28B
$48K 0.04%
706
-985
-58% -$63.9K
APD icon
205
Air Products & Chemicals
APD
$65.2B
$47K 0.04%
173
-151
-47% -$42.5K
GD icon
206
General Dynamics
GD
$106B
$47K 0.04%
314
-300
-49% -$43.9K
LIN icon
207
Linde
LIN
$236B
$47K 0.04%
178
-44
-20% -$10.8K
NEAR icon
208
iShares Short Maturity Bond ETF
NEAR
$4.82B
$47K 0.04%
935
– –
PNFP icon
209
Pinnacle Financial Partners Inc
PNFP
$15.9B
$47K 0.04%
735
– –
PFG icon
210
Principal Financial Group
PFG
$24.6B
$46K 0.04%
922
-175
-16% -$8.02K
PH icon
211
Parker-Hannifin
PH
$125B
$46K 0.04%
168
-101
-38% -$25K
UNH icon
212
UnitedHealth
UNH
$389B
$46K 0.04%
130
+5
+4% +$1.68K
USFR
213
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$44K 0.03%
1,765
-37
-2% -$922
CB icon
214
Chubb
CB
$141B
$43K 0.03%
282
-276
-49% -$38.7K
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$42K 0.03%
+414
New +$39.4K
QRVO icon
216
Qorvo
QRVO
$8.09B
$42K 0.03%
250
– –
LH icon
217
Labcorp
LH
$25.8B
$40K 0.03%
228
-205
-47% -$35.4K
ITW icon
218
Illinois Tool Works
ITW
$84.9B
$39K 0.03%
189
– –
PPL
219
PPL Corp
PPL
$27.3B
$39K 0.03%
1,378
-135
-9% -$3.83K
ALL icon
220
Allstate
ALL
$70.1B
$38K 0.03%
343
-222
-39% -$21.8K
AEP icon
221
American Electric Power
AEP
$72.4B
$37K 0.03%
443
-187
-30% -$16.2K
CAG icon
222
Conagra Brands
CAG
$7.38B
$37K 0.03%
1,015
-543
-35% -$19.7K
CHD icon
223
Church & Dwight Co
CHD
$23.7B
$37K 0.03%
422
– –
ECL icon
224
Ecolab
ECL
$79.6B
$37K 0.03%
173
-32
-16% -$6.68K
PSX icon
225
Phillips 66
PSX
$82.5B
$37K 0.03%
536
-476
-47% -$27.9K
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
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Old North State Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Old North State Trust held 495 positions worth $129M, down 13% from $149M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Old North State Trust withdrew a net $32.2M in Q4 2020, closing 22 positions and reducing 172 holdings. Its most notable exit was DuPont de Nemours, an estimated $62K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Old North State Trust opened a new position in Eaton Vance Corp. worth $229K.

  • Old North State Trust's largest Q4 2020 buy was Eaton Vance Corp.: 3,365 shares worth $229K.
  • Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $1.61M increase.
  • Old North State Trust's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.36M.
  • Old North State Trust fully exited DuPont de Nemours in Q4 2020, selling an estimated $62K.
  • Old North State Trust's ten largest holdings make up 45% of its $129M portfolio in Q4 2020.
  • Old North State Trust opened 141 new positions and closed 22 in Q4 2020.
  • Old North State Trust's portfolio value fell 13% quarter-over-quarter to $129M.

Based on Old North State Trust's 13F filing for Q4 2020, filed 8 Feb 2021.