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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
+5.58%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$2.83M
Cap. Flow
-$8.76M
Cap. Flow %
-6.93%
Top 10 Hldgs %
42.05%
Holding
483
New
10
Increased
46
Reduced
91
Closed
139

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$630K
2
DUK icon
Duke Energy
DUK
+$177K
3
MS icon
Morgan Stanley
MS
+$150K
4
RTX icon
RTX Corp
RTX
+$141K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$66.1K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.19M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.13M
4
AAPL icon
Apple
AAPL
+$801K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$735K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 9.03%
3 Healthcare 7.18%
4 Consumer Staples 6.72%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$86.4B
$49K 0.04%
441
– –
VTIP icon
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$49K 0.04%
942
-8
-0.8% -$411
UNH icon
203
UnitedHealth
UNH
$389B
$48K 0.04%
130
– –
F icon
204
Ford
F
$59.6B
$47K 0.04%
3,850
-150
-4% -$1.72K
LIN icon
205
Linde
LIN
$236B
$47K 0.04%
166
-12
-7% -$3.11K
QRVO icon
206
Qorvo
QRVO
$8.09B
$46K 0.04%
250
– –
CB icon
207
Chubb
CB
$141B
$45K 0.04%
282
– –
AIZ icon
208
Assurant
AIZ
$14B
$44K 0.03%
308
-242
-44% -$32.6K
OTIS icon
209
Otis Worldwide
OTIS
$28B
$44K 0.03%
639
-67
-9% -$4.38K
WEC icon
210
WEC Energy
WEC
$37B
$43K 0.03%
464
-135
-23% -$11.8K
BP icon
211
BP
BP
$107B
$42K 0.03%
1,743
-606
-26% -$14.6K
ITW icon
212
Illinois Tool Works
ITW
$84.9B
$42K 0.03%
189
– –
DON icon
213
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$41K 0.03%
1,011
-1,675
-62% -$63.7K
IWY icon
214
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$41K 0.03%
+307
New +$41.1K
PSX icon
215
Phillips 66
PSX
$82.5B
$41K 0.03%
501
-35
-7% -$2.75K
GD icon
216
General Dynamics
GD
$106B
$40K 0.03%
219
-95
-30% -$15.5K
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$40K 0.03%
400
– –
PPL
218
PPL Corp
PPL
$27.3B
$40K 0.03%
1,378
– –
ALL icon
219
Allstate
ALL
$70.1B
$39K 0.03%
343
– –
VTRS icon
220
Viatris
VTRS
$20.8B
$39K 0.03%
+2,785
New +$45.4K
AEP icon
221
American Electric Power
AEP
$72.4B
$38K 0.03%
443
– –
CAG icon
222
Conagra Brands
CAG
$7.38B
$38K 0.03%
1,015
– –
CHD icon
223
Church & Dwight Co
CHD
$23.7B
$37K 0.03%
422
– –
ECL icon
224
Ecolab
ECL
$79.6B
$37K 0.03%
173
– –
GLW icon
225
Corning
GLW
$108B
$36K 0.03%
823
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Old North State Trust held 483 positions worth $126M, down 2.2% from $129M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old North State Trust withdrew a net $8.76M in Q1 2021, closing 139 positions and reducing 91 holdings. Its most notable exit was Eaton Vance Corp., an estimated $229K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Old North State Trust opened a new position in Morgan Stanley worth $152K.

  • Old North State Trust's largest Q1 2021 buy was Morgan Stanley: 1,962 shares worth $152K.
  • Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q1 2021, an estimated $630K increase.
  • Old North State Trust's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.19M.
  • Old North State Trust fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $229K.
  • Old North State Trust's ten largest holdings make up 42% of its $126M portfolio in Q1 2021.
  • Old North State Trust opened 10 new positions and closed 139 in Q1 2021.
  • Old North State Trust's portfolio value fell 2.2% quarter-over-quarter to $126M.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.