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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
+2.6%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.29M
Cap. Flow
-$8.92M
Cap. Flow %
-6.47%
Top 10 Hldgs %
42.58%
Holding
384
New
4
Increased
65
Reduced
85
Closed
30

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$708K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$332K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K
5
DOW icon
Dow Inc
DOW
+$228K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.82M
2
DD icon
DuPont de Nemours
DD
+$524K
3
MRK icon
Merck
MRK
+$498K
4
L icon
Loews
L
+$463K
5
PFE icon
Pfizer
PFE
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.95%
2 Healthcare 6.6%
3 Financials 6.58%
4 Technology 5.99%
5 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$41.8B
$40K 0.03%
930
– –
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$81.4B
$39K 0.03%
305
– –
LPX icon
228
Louisiana-Pacific
LPX
$5.16B
$39K 0.03%
1,500
– –
SCHM icon
229
Schwab US Mid-Cap ETF
SCHM
$14.5B
$39K 0.03%
2,055
– –
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$38K 0.03%
516
– –
HSY icon
231
Hershey
HSY
$36.5B
$37K 0.03%
273
– –
LW icon
232
Lamb Weston
LW
$7.33B
$37K 0.03%
589
– –
TTE icon
233
TotalEnergies
TTE
$187B
$37K 0.03%
656
– –
C icon
234
Citigroup
C
$221B
$36K 0.03%
509
– –
DHR icon
235
Danaher
DHR
$137B
$36K 0.03%
287
– –
CERN
236
DELISTED
Cerner Corp
CERN
$35K 0.03%
475
– –
SCHH icon
237
Schwab US REIT ETF
SCHH
$11.7B
$34K 0.02%
1,524
– –
DD icon
238
DuPont de Nemours
DD
$18.7B
$33K 0.02%
353
-4,386
-93% -$524K
LIN icon
239
Linde
LIN
$235B
$33K 0.02%
166
-376
-69% -$70.3K
STI
240
DELISTED
SunTrust Banks, Inc.
STI
$33K 0.02%
528
– –
XEL icon
241
Xcel Energy
XEL
$50.4B
$32K 0.02%
534
– –
SLF icon
242
Sun Life Financial
SLF
$45.9B
$31K 0.02%
750
– –
UNH icon
243
UnitedHealth
UNH
$379B
$31K 0.02%
125
-120
-49% -$28.9K
BABA icon
244
Alibaba
BABA
$274B
$30K 0.02%
175
-100
-36% -$17.3K
RF icon
245
Regions Financial
RF
$26.2B
$30K 0.02%
1,994
– –
AMAT icon
246
Applied Materials
AMAT
$403B
$28K 0.02%
628
– –
ORCL icon
247
Oracle
ORCL
$344B
$28K 0.02%
499
-290
-37% -$15.7K
ADI icon
248
Analog Devices
ADI
$179B
$27K 0.02%
238
– –
ETN icon
249
Eaton
ETN
$153B
$27K 0.02%
330
– –
KEY icon
250
KeyCorp
KEY
$24.1B
$27K 0.02%
1,493
– –
8 9
10
11 12

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CW
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PFA
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MAG
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7CM
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WFS
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Old North State Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Old North State Trust held 384 positions worth $138M, down 3.7% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old North State Trust withdrew a net $8.92M in Q2 2019, closing 30 positions and reducing 85 holdings. Its most notable exit was Loews, an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Old North State Trust opened a new position in Dow Inc worth $213K.

  • Old North State Trust's largest Q2 2019 buy was Dow Inc: 4,316 shares worth $213K.
  • Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q2 2019, an estimated $5.38M increase.
  • Old North State Trust's biggest Q2 2019 reduction was Coca-Cola, cutting an estimated $8.82M.
  • Old North State Trust fully exited Loews in Q2 2019, selling an estimated $463K.
  • Old North State Trust's ten largest holdings make up 43% of its $138M portfolio in Q2 2019.
  • Old North State Trust opened 4 new positions and closed 30 in Q2 2019.
  • Old North State Trust's portfolio value fell 3.7% quarter-over-quarter to $138M.

Based on Old North State Trust's 13F filing for Q2 2019, filed 16 Jul 2019.