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ONST

Old North State Trust Portfolio holdings

AUM $194M
1-Year Est. Return 37.61%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+37.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$20.2M
Cap. Flow
-$19.7M
Cap. Flow %
-17.58%
Top 10 Hldgs %
39.19%
Holding
358
New
5
Increased
52
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$309K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$171K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$159K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$94.1K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$92K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.97M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.4%
2 Technology 14.15%
3 Financials 11.19%
4 Healthcare 9.08%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
201
Western Union
WU
$2.16B
$44K 0.04%
2,160
– –
GD icon
202
General Dynamics
GD
$96.6B
$43K 0.04%
219
– –
HCA icon
203
HCA Healthcare
HCA
$92.7B
$43K 0.04%
177
– –
J icon
204
Jacobs Solutions
J
$16.6B
$42K 0.04%
387
+208
+116% +$23K
PKW icon
205
Invesco BuyBack Achievers ETF
PKW
$1.78B
$41K 0.04%
454
– –
WEC icon
206
WEC Energy
WEC
$34.4B
$41K 0.04%
464
– –
ITW icon
207
Illinois Tool Works
ITW
$76.6B
$39K 0.03%
189
– –
AEP icon
208
American Electric Power
AEP
$67.4B
$36K 0.03%
443
– –
ECL icon
209
Ecolab
ECL
$77.5B
$36K 0.03%
173
– –
IP icon
210
International Paper
IP
$18.2B
$36K 0.03%
675
– –
CHD icon
211
Church & Dwight Co
CHD
$22.2B
$35K 0.03%
422
– –
FAST icon
212
Fastenal
FAST
$56.3B
$35K 0.03%
1,364
– –
CAG icon
213
Conagra Brands
CAG
$6.89B
$34K 0.03%
1,015
– –
MU icon
214
Micron Technology
MU
$1.1T
$34K 0.03%
472
+225
+91% +$16.9K
NVS icon
215
Novartis
NVS
$261B
$33K 0.03%
409
– –
O icon
216
Realty Income
O
$56.4B
$33K 0.03%
526
– –
PPL
217
PPL Corp
PPL
$25.8B
$33K 0.03%
1,200
-178
-13% -$5.13K
IQV icon
218
IQVIA
IQV
$42.9B
$32K 0.03%
135
– –
CRM icon
219
Salesforce
CRM
$204B
$31K 0.03%
114
– –
PSX icon
220
Phillips 66
PSX
$104B
$31K 0.03%
436
-65
-13% -$4.71K
VTRS icon
221
Viatris
VTRS
$19B
$31K 0.03%
2,309
-201
-8% -$2.85K
GLW icon
222
Corning
GLW
$144B
$30K 0.03%
823
– –
HPE icon
223
Hewlett Packard
HPE
$81.2B
$30K 0.03%
2,111
– –
IPG
224
DELISTED
Interpublic Group of Companies
IPG
$30K 0.03%
823
– –
NDAQ icon
225
Nasdaq
NDAQ
$50.9B
$30K 0.03%
474
– –
7 8
9
10 11

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Old North State Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Old North State Trust held 358 positions worth $112M, down 15% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old North State Trust withdrew a net $19.7M in Q3 2021, closing 22 positions and reducing 49 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

Against the trend, Old North State Trust opened a new position in Chemours worth $17K.

  • Old North State Trust's largest Q3 2021 buy was Chemours: 598 shares worth $17K.
  • Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $309K increase.
  • Old North State Trust's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.95M.
  • Old North State Trust fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2021, selling an estimated $6.02M.
  • Old North State Trust's ten largest holdings make up 39% of its $112M portfolio in Q3 2021.
  • Old North State Trust opened 5 new positions and closed 22 in Q3 2021.
  • Old North State Trust's portfolio value fell 15% quarter-over-quarter to $112M.

Based on Old North State Trust's 13F filing for Q3 2021, filed 2 Nov 2021.