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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 %
98.79%
Top 10 Hldgs %
29.51%
Holding
382
New
381
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.09M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M
4
AAPL icon
Apple
AAPL
+$3.18M
5
USMV icon
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
COOP
376
DELISTED
Mr. Cooper
COOP
– –
0
– –
HAIN icon
377
Hain Celestial
HAIN
$45.6M
$0 ﹤0.01%
+19
New +$542
TRV icon
378
Travelers Companies
TRV
$81.5B
$0 ﹤0.01%
+7
New +$903
AIG.WS
379
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+10
New +$149
BXE
380
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
+600
New +$568
12 13 14 15
16

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CW
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PFA
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MAG
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WFS
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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.