We are live on
!
Find out more
ONST
Old North State Trust Portfolio holdings
AUM
$194M
1-Year Est. Return
37.61%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
+37.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.9M
(+4.7%)
Cap. Flow
+$187K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
363
New
19
Increased
73
Reduced
69
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$712K |
| 2 |
Duke Energy
DUK
|
+$458K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$349K |
| 4 |
Microsoft
MSFT
|
+$160K |
| 5 |
PepsiCo
PEP
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$790K |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$706K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$502K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$326K |
| 5 |
Invesco Municipal Trust
VKQ
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.65% |
| 2 | Technology | 11.69% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $15.9M | 12% |
309,681
+6,791
| +2% | +$349K |
|
|
2
Apple
AAPL
$4.86T
| $6.46M | 4.88% |
47,140
+5,494
| +13% | +$712K |
|
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
| $6.02M | 4.55% |
69,445
+1,621
| +2% | +$137K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.97M | 3.75% |
11,604
| – | – |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $4.77M | 3.6% |
64,764
-6,950
| -10% | -$502K |
|
|
6
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $3.96M | 2.99% |
73,973
-13,287
| -15% | -$706K |
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $3.57M | 2.7% |
47,229
-10,486
| -18% | -$790K |
|
8
Truist Financial
TFC
$61.7B
| $3.22M | 2.43% |
57,976
+903
| +2% | +$53K |
|
|
9
Microsoft
MSFT
$3.67T
| $3.01M | 2.28% |
11,117
+628
| +6% | +$160K |
|
|
10
Duke Energy
DUK
$93.4B
| $2.75M | 2.08% |
27,827
+4,563
| +20% | +$458K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$107B
| $2.63M | 1.99% |
23,326
-1,353
| -5% | -$151K |
|
|
12
iShares Select Dividend ETF
DVY
$23.6B
| $2.19M | 1.65% |
18,764
-2,738
| -13% | -$326K |
|
13
Arthur J. Gallagher & Co
AJG
$62B
| $1.7M | 1.28% |
12,138
-500
| -4% | -$70.7K |
|
14
Eli Lilly
LLY
$1T
| $1.66M | 1.25% |
7,215
+715
| +11% | +$144K |
|
15
Verizon
VZ
$210B
| $1.63M | 1.23% |
29,068
+564
| +2% | +$32.4K |
|
16
Intel
INTC
$546B
| $1.58M | 1.19% |
28,110
-191
| -0.7% | -$11.2K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
| $1.57M | 1.18% |
25,705
-77
| -0.3% | -$4.67K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.51M | 1.14% |
28,110
-100
| -0.4% | -$5.4K |
|
19
Johnson & Johnson
JNJ
$641B
| $1.48M | 1.12% |
8,979
+670
| +8% | +$111K |
|
20
Cisco
CSCO
$440B
| $1.45M | 1.09% |
27,332
+947
| +4% | +$49.8K |
|
21
Southern Company
SO
$101B
| $1.36M | 1.03% |
22,526
| – | – |
|
22
iShares Russell 2000 ETF
IWM
$78.7B
| $1.34M | 1.01% |
5,853
| – | – |
|
23
Home Depot
HD
$308B
| $1.27M | 0.96% |
3,994
-9
| -0.2% | -$2.86K |
|
24
Procter & Gamble
PG
$338B
| $1.26M | 0.96% |
9,375
+387
| +4% | +$52.4K |
|
25
Bristol-Myers Squibb
BMY
$130B
| $1.23M | 0.93% |
18,342
+816
| +5% | +$53.2K |
|
Similar funds
SAM
BFG
PBO
CWI
EFG
AIC
PDN
DWM
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 Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
- 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.