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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $15.9M | 12% |
309,681
+6,791
| +2% | +$349K |
|
|
2
Apple
AAPL
$4.89T
| $6.46M | 4.88% |
47,140
+5,494
| +13% | +$712K |
|
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $6.02M | 4.55% |
69,445
+1,621
| +2% | +$137K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.97M | 3.75% |
11,604
| – | – |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.77M | 3.6% |
64,764
-6,950
| -10% | -$502K |
|
|
6
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $3.96M | 2.99% |
73,973
-13,287
| -15% | -$706K |
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $3.57M | 2.7% |
47,229
-10,486
| -18% | -$790K |
|
8
Truist Financial
TFC
$63.2B
| $3.22M | 2.43% |
57,976
+903
| +2% | +$53K |
|
|
9
Microsoft
MSFT
$2.84T
| $3.01M | 2.28% |
11,117
+628
| +6% | +$160K |
|
|
10
Duke Energy
DUK
$102B
| $2.75M | 2.08% |
27,827
+4,563
| +20% | +$458K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.63M | 1.99% |
23,326
-1,353
| -5% | -$151K |
|
|
12
iShares Select Dividend ETF
DVY
$24B
| $2.19M | 1.65% |
18,764
-2,738
| -13% | -$326K |
|
13
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.7M | 1.28% |
12,138
-500
| -4% | -$70.7K |
|
14
Eli Lilly
LLY
$1.07T
| $1.66M | 1.25% |
7,215
+715
| +11% | +$144K |
|
15
Verizon
VZ
$194B
| $1.63M | 1.23% |
29,068
+564
| +2% | +$32.4K |
|
16
Intel
INTC
$466B
| $1.58M | 1.19% |
28,110
-191
| -0.7% | -$11.2K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.57M | 1.18% |
25,705
-77
| -0.3% | -$4.67K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.51M | 1.14% |
28,110
-100
| -0.4% | -$5.4K |
|
19
Johnson & Johnson
JNJ
$635B
| $1.48M | 1.12% |
8,979
+670
| +8% | +$111K |
|
20
Cisco
CSCO
$450B
| $1.45M | 1.09% |
27,332
+947
| +4% | +$49.8K |
|
21
Southern Company
SO
$110B
| $1.36M | 1.03% |
22,526
| – | – |
|
22
iShares Russell 2000 ETF
IWM
$79.8B
| $1.34M | 1.01% |
5,853
| – | – |
|
23
Home Depot
HD
$332B
| $1.27M | 0.96% |
3,994
-9
| -0.2% | -$2.86K |
|
24
Procter & Gamble
PG
$343B
| $1.26M | 0.96% |
9,375
+387
| +4% | +$52.4K |
|
25
Bristol-Myers Squibb
BMY
$127B
| $1.23M | 0.93% |
18,342
+816
| +5% | +$53.2K |
|
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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.