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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
+5.05%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.9M
Cap. Flow
+$187K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.25%
Holding
363
New
19
Increased
73
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$712K
2
DUK icon
Duke Energy
DUK
+$458K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$349K
4
MSFT icon
Microsoft
MSFT
+$160K
5
PEP icon
PepsiCo
PEP
+$159K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$790K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$706K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$502K
4
DVY icon
iShares Select Dividend ETF
DVY
+$326K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$264K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 9.12%
3 Healthcare 7.75%
4 Consumer Staples 7.16%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$124B
$52K 0.04%
168
– –
UNH icon
202
UnitedHealth
UNH
$379B
$52K 0.04%
130
– –
APD icon
203
Air Products & Chemicals
APD
$65.2B
$50K 0.04%
173
– –
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$50K 0.04%
953
+11
+1% +$573
WU icon
205
Western Union
WU
$2.55B
$50K 0.04%
2,160
-61
-3% -$1.52K
GE icon
206
GE Aerospace
GE
$375B
$49K 0.04%
726
-23
-3% -$1.53K
LIN icon
207
Linde
LIN
$234B
$48K 0.04%
166
– –
IWY icon
208
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$46K 0.03%
307
– –
AIZ icon
209
Assurant
AIZ
$13.7B
$45K 0.03%
291
-17
-6% -$2.65K
ALL icon
210
Allstate
ALL
$67.3B
$45K 0.03%
343
– –
KBA icon
211
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$45K 0.03%
+943
New +$43.6K
CB icon
212
Chubb
CB
$139B
$44K 0.03%
279
-3
-1% -$497
PSX icon
213
Phillips 66
PSX
$83.3B
$43K 0.03%
501
– –
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$42K 0.03%
1,011
– –
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$42K 0.03%
400
– –
ITW icon
216
Illinois Tool Works
ITW
$81.9B
$42K 0.03%
189
– –
GD icon
217
General Dynamics
GD
$105B
$41K 0.03%
219
– –
PKW icon
218
Invesco BuyBack Achievers ETF
PKW
$1.71B
$41K 0.03%
454
-180
-28% -$16K
WEC icon
219
WEC Energy
WEC
$37.1B
$41K 0.03%
464
– –
IP icon
220
International Paper
IP
$22.5B
$39K 0.03%
675
– –
PPL
221
PPL Corp
PPL
$27.1B
$39K 0.03%
1,378
– –
VTV icon
222
Vanguard Value ETF
VTV
$189B
$38K 0.03%
277
-112
-29% -$15.4K
AEP icon
223
American Electric Power
AEP
$72.7B
$37K 0.03%
443
– –
CAG icon
224
Conagra Brands
CAG
$7.29B
$37K 0.03%
1,015
– –
HCA icon
225
HCA Healthcare
HCA
$86.4B
$37K 0.03%
177
+100
+130% +$20.4K
7 8
9
10 11

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MAG
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WFS
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Old North State Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Old North State Trust held 363 positions worth $132M, up 4.7% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Old North State Trust's Q2 2021 filing shows 19 new, 73 increased, 69 reduced and 10 closed positions. Its largest new stake was British American Tobacco: 2,852 shares worth $112K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Old North State Trust's largest Q2 2021 buy was British American Tobacco: 2,852 shares worth $112K.
  • Old North State Trust added most to Apple in Q2 2021, an estimated $712K increase.
  • Old North State Trust's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $790K.
  • Old North State Trust fully exited Invesco Municipal Trust in Q2 2021, selling an estimated $264K.
  • Old North State Trust's ten largest holdings make up 41% of its $132M portfolio in Q2 2021.
  • Old North State Trust opened 19 new positions and closed 10 in Q2 2021.
  • Old North State Trust's portfolio value rose 4.7% quarter-over-quarter to $132M.

Based on Old North State Trust's 13F filing for Q2 2021, filed 28 Jul 2021.