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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
CRC
351
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
49
– –
ADNT icon
352
Adient
ADNT
$1.6B
– –
-5
Closed –
AM icon
353
Antero Midstream
AM
$10.5B
– –
-96
Closed -$1K
BAX icon
354
Baxter International
BAX
$12B
– –
-180
Closed -$14K
CI icon
355
Cigna
CI
$77.4B
– –
-11
Closed -$1K
DGS icon
356
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-89
Closed -$4K
DHS icon
357
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-1,160
Closed -$84K
DLN icon
358
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-2,280
Closed -$107K
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-260
Closed -$11K
HAIN icon
360
Hain Celestial
HAIN
$46M
$0 ﹤0.01%
19
– –
HYD icon
361
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-134
Closed -$8K
L icon
362
Loews
L
$24.4B
– –
-9,673
Closed -$463K
LNG icon
363
Cheniere Energy
LNG
$54.6B
– –
-62
Closed -$4K
OKE icon
364
Oneok
OKE
$57.2B
– –
-75
Closed -$5K
PAGP icon
365
Plains GP Holdings
PAGP
$5.18B
– –
-228
Closed -$5K
PPT
366
Franklin Premier Income Trust
PPT
$323M
$0 ﹤0.01%
+6
New +$31
QCOM icon
367
Qualcomm
QCOM
$178B
– –
-305
Closed -$17K
RNP icon
368
Cohen & Steers REIT and Preferred and Income Fund
RNP
$995M
– –
-615
Closed -$12K
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,005
Closed -$104K
TRGP icon
370
Targa Resources
TRGP
$58.2B
– –
-64
Closed -$2K
USAI icon
371
Pacer American Energy Infrastructure ETF
USAI
$127M
– –
-10,054
Closed -$250K
VWO icon
372
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-530
Closed -$22K
WAB icon
373
Wabtec
WAB
$50.1B
$0 ﹤0.01%
4
-123
-97% -$8.72K
WES icon
374
Western Midstream Partners
WES
$19.4B
– –
-68
Closed -$2K
WMB icon
375
Williams Companies
WMB
$87.5B
– –
-241
Closed -$6K
12 13 14
15
16

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CRCM
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CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
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MAG
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7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
PP
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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.