We are live on ! Find out more
ONST

Old North State Trust Portfolio holdings

AUM $168M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$27.1M
Cap. Flow
+$18.1M
Cap. Flow %
13%
Top 10 Hldgs %
39.2%
Holding
360
New
24
Increased
133
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.63M
4
BAC icon
Bank of America
BAC
+$912K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$660K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$582K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$446K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$441K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$317K
5
DVY icon
iShares Select Dividend ETF
DVY
+$313K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 10.72%
3 Healthcare 9%
4 Consumer Staples 7.68%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
201
Avery Dennison
AVY
$12.5B
$64K 0.05%
294
+189
+180% +$40.4K
LH icon
202
Labcorp
LH
$24.7B
$63K 0.05%
232
+4
+2% +$990
MAS icon
203
Masco
MAS
$16.4B
$63K 0.05%
896
+592
+195% +$38.3K
PYPL icon
204
PayPal
PYPL
$49.5B
$63K 0.05%
335
– –
SLF icon
205
Sun Life Financial
SLF
$46B
$63K 0.05%
1,129
– –
TSN icon
206
Tyson Foods
TSN
$21.4B
$63K 0.05%
726
+387
+114% +$31.8K
O icon
207
Realty Income
O
$61.1B
$62K 0.04%
867
+341
+65% +$23.4K
PPL
208
PPL Corp
PPL
$27.1B
$61K 0.04%
2,013
+813
+68% +$23.5K
TJX icon
209
TJX Companies
TJX
$173B
$60K 0.04%
796
– –
GLD icon
210
SPDR Gold Trust
GLD
$132B
$59K 0.04%
343
– –
AXP icon
211
American Express
AXP
$229B
$58K 0.04%
355
+345
+3,450% +$58.8K
BAX icon
212
Baxter International
BAX
$12.1B
$58K 0.04%
681
– –
FNB icon
213
FNB Corp
FNB
$6.71B
$58K 0.04%
4,758
-12,347
-72% -$149K
ICE icon
214
Intercontinental Exchange
ICE
$84.1B
$58K 0.04%
423
-13
-3% -$1.72K
ITW icon
215
Illinois Tool Works
ITW
$81.9B
$58K 0.04%
233
+44
+23% +$10.2K
OXY icon
216
Occidental Petroleum
OXY
$54.6B
$58K 0.04%
1,994
+994
+99% +$31.2K
GLW icon
217
Corning
GLW
$123B
$56K 0.04%
1,496
+673
+82% +$25.2K
ORCL icon
218
Oracle
ORCL
$345B
$56K 0.04%
644
+294
+84% +$27.6K
AEP icon
219
American Electric Power
AEP
$72.7B
$55K 0.04%
615
+172
+39% +$14.5K
SYK icon
220
Stryker
SYK
$129B
$55K 0.04%
207
– –
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$55K 0.04%
1,063
– –
PSA icon
222
Public Storage
PSA
$60.5B
$54K 0.04%
145
+100
+222% +$33.4K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$52K 0.04%
1,059
– –
HNGR
224
DELISTED
Hanger Inc.
HNGR
$52K 0.04%
+2,857
New +$53.1K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$76.8B
$51K 0.04%
654
-822
-56% -$65.1K
7 8
9
10 11

Similar funds

LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

Old North State Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Old North State Trust held 360 positions worth $139M, up 24% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old North State Trust deployed $18.1M of net new capital in Q4 2021, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 71,014 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $582K trimmed.

  • Old North State Trust's largest Q4 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 71,014 shares worth $5.89M.
  • Old North State Trust added most to Bank of America in Q4 2021, an estimated $912K increase.
  • Old North State Trust's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $582K.
  • Old North State Trust fully exited Dentsply Sirona in Q4 2021, selling an estimated $106K.
  • Old North State Trust's ten largest holdings make up 39% of its $139M portfolio in Q4 2021.
  • Old North State Trust opened 24 new positions and closed 14 in Q4 2021.
  • Old North State Trust's portfolio value rose 24% quarter-over-quarter to $139M.

Based on Old North State Trust's 13F filing for Q4 2021, filed 25 Jan 2022.