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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
+5.66%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
382
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.09M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.34M |
| 4 |
Apple
AAPL
|
+$3.18M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.64% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 8.45% |
| 4 | Financials | 8.32% |
| 5 | Utilities | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$138B
| $27K | 0.03% |
+287
| New | +$26.1K |
|
252
EOG Resources
EOG
$74.7B
| $27K | 0.03% |
+216
| New | +$26.3K |
|
|
PACW
253
DELISTED
PacWest Bancorp
PACW
| $27K | 0.03% |
+580
| New | +$29.2K |
|
254
Conagra Brands
CAG
$7.29B
| $26K | 0.02% |
+779
| New | +$28.5K |
|
255
Lincoln Electric
LECO
$14.1B
| $26K | 0.02% |
+280
| New | +$25.9K |
|
256
Host Hotels & Resorts
HST
$17.1B
| $25K | 0.02% |
+1,200
| New | +$25.4K |
|
257
Vanguard Growth ETF
VUG
$216B
| $25K | 0.02% |
+948
| New | +$24.8K |
|
258
Xcel Energy
XEL
$50.4B
| $25K | 0.02% |
+534
| New | +$25.2K |
|
259
Applied Materials
AMAT
$410B
| $24K | 0.02% |
+628
| New | +$27.8K |
|
260
Dell
DELL
$276B
| $23K | 0.02% |
+880
| New | +$23.5K |
|
261
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $23K | 0.02% |
+262
| New | +$23K |
|
262
TJX Companies
TJX
$173B
| $23K | 0.02% |
+420
| New | +$21.6K |
|
|
SPPI
263
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $22K | 0.02% |
+1,350
| New | +$29.2K |
|
264
Analog Devices
ADI
$181B
| $21K | 0.02% |
+237
| New | +$22.8K |
|
265
Campbell Soup
CPB
$6.67B
| $21K | 0.02% |
+580
| New | +$23.6K |
|
266
Lazard
LAZ
$4.23B
| $21K | 0.02% |
+440
| New | +$21.9K |
|
267
Simon Property Group
SPG
$75.1B
| $21K | 0.02% |
+127
| New | +$22.5K |
|
268
W.R. Berkley
WRB
$28.1B
| $21K | 0.02% |
+911
| New | +$20.7K |
|
269
PNC Financial Services
PNC
$99.6B
| $20K | 0.02% |
+147
| New | +$20.9K |
|
|
AGN
270
DELISTED
Allergan plc
AGN
| $20K | 0.02% |
+108
| New | +$19.8K |
|
271
Healthpeak Properties
DOC
$15.5B
| $19K | 0.02% |
+740
| New | +$19.5K |
|
272
DXC Technology
DXC
$1.68B
| $19K | 0.02% |
+213
| New | +$18.8K |
|
273
Fortive
FTV
$19.2B
| $19K | 0.02% |
+360
| New | +$18.5K |
|
274
Corning
GLW
$123B
| $19K | 0.02% |
+560
| New | +$18.2K |
|
275
Northrop Grumman
NOC
$77.8B
| $18K | 0.02% |
+58
| New | +$17.7K |
|
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Old North State Trust's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Old North State Trust, which disclosed 382 positions worth $106M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares MSCI EAFE Min Vol Factor ETF: 70,632 shares worth $5.13M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, followed by Healthcare and Technology.
- Old North State Trust's largest Q3 2018 buy was iShares MSCI EAFE Min Vol Factor ETF: 70,632 shares worth $5.13M.
- Old North State Trust's ten largest holdings make up 30% of its $106M portfolio in Q3 2018.
- Old North State Trust disclosed 382 positions in Q3 2018, its first 13F filing on record.
Based on Old North State Trust's 13F filing for Q3 2018, filed 8 Feb 2019.