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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
+10.11%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$45.4M
(+46%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
401
New
27
Increased
114
Reduced
58
Closed
21
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 | Consumer Staples | 13.18% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.88% |
| 4 | Technology | 6.3% |
| 5 | Utilities | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$65.2B
| $1.28M | 0.89% |
16,386
+6,610
| +68% | +$509K |
|
27
AT&T
T
$167B
| $1.27M | 0.89% |
53,708
+15,781
| +42% | +$363K |
|
28
Southern Company
SO
$110B
| $1.21M | 0.85% |
23,444
+110
| +0.5% | +$5.39K |
|
29
Merck
MRK
$326B
| $1.12M | 0.78% |
14,083
+8,031
| +133% | +$601K |
|
30
Church & Dwight Co
CHD
$23.5B
| $1.08M | 0.76% |
15,224
+177
| +1% | +$11.6K |
|
31
Wells Fargo
WFC
$266B
| $1.05M | 0.73% |
21,808
+16,746
| +331% | +$824K |
|
32
Truist Financial
TFC
$64.1B
| $1.04M | 0.73% |
22,381
-8,157
| -27% | -$398K |
|
33
McDonald's
MCD
$192B
| $1.01M | 0.7% |
5,307
+163
| +3% | +$29.6K |
|
34
Chevron
CVX
$382B
| $978K | 0.68% |
7,942
+2,745
| +53% | +$325K |
|
35
iShares Russell 2000 ETF
IWM
$80.3B
| $931K | 0.65% |
6,081
-20
| -0.3% | -$3.01K |
|
36
Bristol-Myers Squibb
BMY
$129B
| $921K | 0.64% |
19,305
+4,826
| +33% | +$240K |
|
37
Home Depot
HD
$338B
| $884K | 0.62% |
4,612
-19
| -0.4% | -$3.48K |
|
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $859K | 0.6% |
17,097
+1,958
| +13% | +$98.3K |
|
39
AbbVie
ABBV
$461B
| $839K | 0.59% |
10,418
-832
| -7% | -$68.1K |
|
40
Lincoln National
LNC
$7.94B
| $832K | 0.58% |
14,183
+4,345
| +44% | +$257K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $779K | 0.54% |
15,545
| – | – |
|
42
Genuine Parts
GPC
$17.6B
| $776K | 0.54% |
6,931
+5,684
| +456% | +$588K |
|
43
Vanguard Total Stock Market ETF
VTI
$655B
| $766K | 0.53% |
5,300
-160
| -3% | -$22.3K |
|
44
Amazon
AMZN
$2.52T
| $762K | 0.53% |
8,560
+600
| +8% | +$49.9K |
|
45
Kinder Morgan
KMI
$70.9B
| $762K | 0.53% |
38,085
+244
| +0.6% | +$4.55K |
|
46
Eli Lilly
LLY
$1.07T
| $756K | 0.53% |
5,831
-85
| -1% | -$10.3K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $737K | 0.51% |
3,669
-31
| -0.8% | -$6.26K |
|
48
Mondelez International
MDLZ
$77.7B
| $707K | 0.49% |
14,182
+5,988
| +73% | +$275K |
|
49
PepsiCo
PEP
$191B
| $684K | 0.48% |
5,583
| – | – |
|
50
Unilever
UL
$133B
| $668K | 0.47% |
10,298
| – | – |
|
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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 Consumer Staples at 13% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.
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.