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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
(-2.2%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
483
New
10
Increased
46
Reduced
91
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$630K |
| 2 |
Duke Energy
DUK
|
+$177K |
| 3 |
Morgan Stanley
MS
|
+$150K |
| 4 |
RTX Corp
RTX
|
+$141K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$66.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.19M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.44M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.13M |
| 4 |
Apple
AAPL
|
+$801K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $15.5M | 12.29% |
302,890
+12,243
| +4% | +$630K |
|
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $5.66M | 4.47% |
67,824
-892
| -1% | -$77.2K |
|
|
3
Apple
AAPL
$4.89T
| $5.1M | 4.03% |
41,646
-6,242
| -13% | -$801K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.98M | 3.94% |
71,714
-21,311
| -23% | -$1.44M |
|
|
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $4.6M | 3.64% |
87,260
-21,084
| -19% | -$1.13M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.6M | 3.64% |
11,604
+143
| +1% | +$55.1K |
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $4.22M | 3.34% |
57,715
-29,890
| -34% | -$2.19M |
|
8
Truist Financial
TFC
$63.2B
| $3.33M | 2.63% |
57,073
-6,600
| -10% | -$362K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.68M | 2.12% |
24,679
-7,026
| -22% | -$735K |
|
10
Microsoft
MSFT
$2.84T
| $2.48M | 1.96% |
10,489
-537
| -5% | -$125K |
|
11
iShares Select Dividend ETF
DVY
$24B
| $2.46M | 1.94% |
21,502
-5,367
| -20% | -$567K |
|
|
12
Duke Energy
DUK
$102B
| $2.25M | 1.78% |
23,264
+1,939
| +9% | +$177K |
|
13
Intel
INTC
$466B
| $1.81M | 1.43% |
28,301
| – | – |
|
14
Verizon
VZ
$194B
| $1.66M | 1.31% |
28,504
+94
| +0.3% | +$5.3K |
|
15
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.58M | 1.25% |
12,638
-500
| -4% | -$60.3K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.5M | 1.19% |
25,782
-869
| -3% | -$48.9K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.47M | 1.16% |
28,210
-470
| -2% | -$23.5K |
|
18
Southern Company
SO
$110B
| $1.4M | 1.11% |
22,526
+53
| +0.2% | +$3.17K |
|
19
Johnson & Johnson
JNJ
$635B
| $1.36M | 1.08% |
8,309
-535
| -6% | -$86.6K |
|
20
Cisco
CSCO
$450B
| $1.36M | 1.08% |
26,385
-1,067
| -4% | -$50.1K |
|
21
iShares Russell 2000 ETF
IWM
$79.8B
| $1.29M | 1.02% |
5,853
| – | – |
|
22
Home Depot
HD
$332B
| $1.22M | 0.97% |
4,003
-32
| -0.8% | -$8.82K |
|
23
Procter & Gamble
PG
$343B
| $1.22M | 0.96% |
8,988
-395
| -4% | -$51.5K |
|
24
Eli Lilly
LLY
$1.07T
| $1.21M | 0.96% |
6,500
-158
| -2% | -$30.9K |
|
25
Bristol-Myers Squibb
BMY
$127B
| $1.11M | 0.87% |
17,526
| – | – |
|
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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.