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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
XOM icon
26
ExxonMobil
XOM
$642B
$1.18M 0.86%
15,403
-1,729
-10% -$134K
TFC icon
27
Truist Financial
TFC
$63.7B
$1.16M 0.84%
23,628
+1,247
+6% +$61.1K
CHD icon
28
Church & Dwight Co
CHD
$23.4B
$1.11M 0.81%
15,224
– –
MCD icon
29
McDonald's
MCD
$192B
$1.08M 0.79%
5,223
-84
-2% -$16.6K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.07M 0.78%
18,197
-4,395
-19% -$257K
HD icon
31
Home Depot
HD
$336B
$951K 0.69%
4,575
-37
-0.8% -$7.38K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80B
$946K 0.69%
6,082
+1
+0% +$154
BMY icon
33
Bristol-Myers Squibb
BMY
$128B
$875K 0.63%
19,284
-21
-0.1% -$978
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$853K 0.62%
16,934
-163
-1% -$8.2K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$653B
$795K 0.58%
5,300
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$793K 0.57%
15,545
– –
AMZN icon
37
Amazon
AMZN
$2.49T
$778K 0.56%
8,220
-340
-4% -$31.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$768K 0.56%
3,601
-68
-2% -$14.1K
MDLZ icon
39
Mondelez International
MDLZ
$77.8B
$760K 0.55%
14,103
-79
-0.6% -$4.1K
KO icon
40
Coca-Cola
KO
$360B
$755K 0.55%
14,835
-180,029
-92% -$8.82M
KMI icon
41
Kinder Morgan
KMI
$71.1B
$735K 0.53%
35,209
-2,876
-8% -$58K
PEP icon
42
PepsiCo
PEP
$190B
$727K 0.53%
5,548
-35
-0.6% -$4.49K
UL icon
43
Unilever
UL
$132B
$715K 0.52%
10,262
-36
-0.3% -$2.44K
WMT icon
44
Walmart Inc
WMT
$886B
$667K 0.48%
18,102
+699
+4% +$24.1K
JPM icon
45
JPMorgan Chase
JPM
$941B
$656K 0.48%
5,866
+33
+0.6% +$3.64K
LLY icon
46
Eli Lilly
LLY
$1.07T
$646K 0.47%
5,831
– –
GPC icon
47
Genuine Parts
GPC
$17.6B
$645K 0.47%
6,231
-700
-10% -$72.5K
WFC icon
48
Wells Fargo
WFC
$265B
$633K 0.46%
13,384
-8,424
-39% -$394K
LNC icon
49
Lincoln National
LNC
$7.92B
$624K 0.45%
9,683
-4,500
-32% -$288K
RY icon
50
Royal Bank of Canada
RY
$288B
$624K 0.45%
7,863
-480
-6% -$37.5K
1
2
3 4 5

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CW
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PFA
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MAG
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7CM
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WFS
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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.