Old North State Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.1M |
| 2 |
Coca-Cola
KO
|
+$8.32M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.82M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.11M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$1.34M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.17M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.07M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$800K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.22% |
| 2 | Consumer Staples | 13.18% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 6.99% |
| 5 | Technology | 6.3% |
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Old North State Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Old North State Trust held 401 positions worth $143M, up 46% from $97.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Old North State Trust deployed $34.3M of net new capital in Q1 2019, opening 27 new positions and adding to 114 existing holdings. Its largest new stake was Pacer American Energy Infrastructure ETF: 10,054 shares worth $250K.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $1.34M trimmed.
- Old North State Trust's largest Q1 2019 buy was Pacer American Energy Infrastructure ETF: 10,054 shares worth $250K.
- Old North State Trust added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $10.1M increase.
- Old North State Trust's biggest Q1 2019 reduction was Invesco Preferred ETF, cutting an estimated $1.34M.
- Old North State Trust fully exited Invesco Ultra Short Duration ETF in Q1 2019, selling an estimated $1.07M.
- Old North State Trust's ten largest holdings make up 41% of its $143M portfolio in Q1 2019.
- Old North State Trust opened 27 new positions and closed 21 in Q1 2019.
- Old North State Trust's portfolio value rose 46% quarter-over-quarter to $143M.
Based on Old North State Trust's 13F filing for Q1 2019, filed 10 Apr 2019.