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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
-0.2%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$20.2M
(-15%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
358
New
5
Increased
52
Reduced
49
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$309K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$171K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$159K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$94.1K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$92K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.02M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.97M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.95M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.6M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $16.1M | 14.37% |
315,716
+6,035
| +2% | +$309K |
|
2
Apple
AAPL
$4.93T
| $6.69M | 5.96% |
47,267
+127
| +0.3% | +$18.7K |
|
3
Truist Financial
TFC
$63.4B
| $3.35M | 2.99% |
57,176
-800
| -1% | -$44.7K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.22M | 2.87% |
43,776
-20,988
| -32% | -$1.6M |
|
5
Microsoft
MSFT
$2.91T
| $3.17M | 2.83% |
11,261
+144
| +1% | +$41.9K |
|
6
iShares Core Universal USD Bond ETF
IUSB
$43B
| $3.01M | 2.69% |
56,599
-17,374
| -23% | -$933K |
|
7
Duke Energy
DUK
$101B
| $2.79M | 2.48% |
28,556
+729
| +3% | +$75.5K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.07M | 1.84% |
18,946
-4,380
| -19% | -$482K |
|
9
Arthur J. Gallagher & Co
AJG
$65.5B
| $1.8M | 1.61% |
12,138
| – | – |
|
10
Eli Lilly
LLY
$1.07T
| $1.73M | 1.55% |
7,502
+287
| +4% | +$70.8K |
|
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $1.66M | 1.48% |
22,062
-25,167
| -53% | -$1.95M |
|
12
Verizon
VZ
$198B
| $1.56M | 1.39% |
28,886
-182
| -0.6% | -$10.1K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.52M | 1.35% |
28,810
+700
| +2% | +$37.7K |
|
14
iShares Select Dividend ETF
DVY
$23.7B
| $1.51M | 1.35% |
13,195
-5,569
| -30% | -$651K |
|
15
Cisco
CSCO
$448B
| $1.49M | 1.33% |
27,332
| – | – |
|
16
Intel
INTC
$452B
| $1.48M | 1.32% |
27,807
-303
| -1% | -$16.4K |
|
17
Johnson & Johnson
JNJ
$646B
| $1.44M | 1.28% |
8,889
-90
| -1% | -$15.4K |
|
18
Southern Company
SO
$109B
| $1.4M | 1.24% |
22,526
| – | – |
|
19
iShares Russell 2000 ETF
IWM
$80B
| $1.32M | 1.18% |
6,044
+191
| +3% | +$42.3K |
|
20
Home Depot
HD
$337B
| $1.31M | 1.17% |
3,994
| – | – |
|
21
Procter & Gamble
PG
$347B
| $1.31M | 1.17% |
9,375
| – | – |
|
22
Pfizer
PFE
$141B
| $1.25M | 1.11% |
29,018
+554
| +2% | +$24.5K |
|
23
Vanguard Total Stock Market ETF
VTI
$652B
| $1.18M | 1.05% |
5,300
| – | – |
|
24
Amazon
AMZN
$2.49T
| $1.16M | 1.03% |
7,060
| – | – |
|
25
Bristol-Myers Squibb
BMY
$128B
| $1.1M | 0.98% |
18,662
+320
| +2% | +$21.1K |
|
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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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
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.