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ONST
Old North State Trust Portfolio holdings
AUM
$194M
1-Year Est. Return
37.61%
This Fund
S&P 500
This Quarter
Est. Return
+5.66%
1 Year Est. Return
+37.61%
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 | Miscellaneous | 43.07% |
| 2 | Consumer Staples | 8.64% |
| 3 | Healthcare | 8.55% |
| 4 | Financials | 8.51% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$78.7B
| $1.01M | 0.96% |
+6,029
| New | +$1.02M |
|
27
Pfizer
PFE
$157B
| $992K | 0.94% |
+23,692
| New | +$912K |
|
28
Home Depot
HD
$309B
| $959K | 0.91% |
+4,631
| New | +$932K |
|
29
AT&T
T
$179B
| $941K | 0.89% |
+37,133
| New | +$910K |
|
30
Vanguard Real Estate ETF
VNQ
$37.5B
| $936K | 0.88% |
+11,607
| New | +$956K |
|
31
McDonald's
MCD
$180B
| $912K | 0.86% |
+5,496
| New | +$881K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $904K | 0.85% |
+4,188
| New | +$859K |
|
33
Church & Dwight Co
CHD
$22.3B
| $901K | 0.85% |
+15,254
| New | +$863K |
|
34
WisdomTree US MidCap Dividend Fund
DON
$3.98B
| $897K | 0.85% |
+24,347
| New | +$896K |
|
35
Altria Group
MO
$115B
| $883K | 0.83% |
+14,579
| New | +$866K |
|
36
Bristol-Myers Squibb
BMY
$130B
| $878K | 0.83% |
+14,153
| New | +$840K |
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $817K | 0.77% |
+5,460
| New | +$804K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
| $809K | 0.76% |
+15,545
| New | +$810K |
|
39
Coca-Cola
KO
$380B
| $787K | 0.74% |
+17,062
| New | +$780K |
|
40
Arthur J. Gallagher & Co
AJG
$62.1B
| $768K | 0.73% |
+10,326
| New | +$740K |
|
41
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
| $719K | 0.68% |
+24,223
| New | +$729K |
|
42
Lincoln National
LNC
$8.38B
| $716K | 0.68% |
+10,494
| New | +$693K |
|
43
Dominion Energy
D
$57.5B
| $685K | 0.65% |
+9,760
| New | +$691K |
|
44
Kinder Morgan
KMI
$69.1B
| $684K | 0.65% |
+38,547
| New | +$689K |
|
45
DuPont de Nemours
DD
$17.1B
| $668K | 0.63% |
+4,103
| New | +$706K |
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $664K | 0.63% |
+16,244
| New | +$663K |
|
47
RTX Corp
RTX
$267B
| $653K | 0.62% |
+7,416
| New | +$623K |
|
48
Amazon
AMZN
$2.77T
| $651K | 0.61% |
+6,520
| New | +$613K |
|
49
JPMorgan Chase
JPM
$948B
| $646K | 0.61% |
+5,708
| New | +$648K |
|
50
PepsiCo
PEP
$186B
| $636K | 0.6% |
+5,783
| New | +$655K |
|
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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 Miscellaneous at 43% of assets, followed by Consumer Staples and Healthcare.
- 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.