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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
+4.3%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$37.9M
Cap. Flow
+$31.1M
Cap. Flow %
16.79%
Top 10 Hldgs %
55.2%
Holding
388
New
7
Increased
42
Reduced
146
Closed
47

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.56M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.17M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.36M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M
2
TFC icon
Truist Financial
TFC
+$1.89M
3
AAPL icon
Apple
AAPL
+$438K
4
LNC icon
Lincoln National
LNC
+$324K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.88%
2 Technology 5.31%
3 Healthcare 5.04%
4 Financials 4.42%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.09M 0.59%
24,722
-1,167
-5% -$49.8K
CHD icon
27
Church & Dwight Co
CHD
$23.5B
$1.07M 0.58%
15,184
-40
-0.3% -$2.84K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$65.2B
$1.06M 0.57%
11,138
-68
-0.6% -$6.23K
MCD icon
29
McDonald's
MCD
$192B
$1.05M 0.57%
5,340
+214
+4% +$42.5K
HD icon
30
Home Depot
HD
$338B
$1.04M 0.56%
4,754
-134
-3% -$30.3K
PFE icon
31
Pfizer
PFE
$141B
$968K 0.52%
26,053
+527
+2% +$18.8K
XOM icon
32
ExxonMobil
XOM
$640B
$960K 0.52%
13,756
-1,071
-7% -$74.1K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.3B
$907K 0.49%
5,477
-418
-7% -$66.1K
USFR
34
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$894K 0.48%
+35,670
New +$894K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$655B
$867K 0.47%
5,300
– –
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$842K 0.45%
14,351
-227
-2% -$13.2K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$836K 0.45%
15,545
– –
D icon
38
Dominion Energy
D
$62.3B
$795K 0.43%
9,596
-910
-9% -$74.4K
KO icon
39
Coca-Cola
KO
$359B
$787K 0.42%
14,215
-115
-0.8% -$6.18K
JPM icon
40
JPMorgan Chase
JPM
$950B
$769K 0.41%
5,514
-172
-3% -$22.1K
PEP icon
41
PepsiCo
PEP
$191B
$759K 0.41%
5,557
-250
-4% -$34K
LLY icon
42
Eli Lilly
LLY
$1.07T
$752K 0.41%
5,722
-98
-2% -$11.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$716K 0.39%
3,162
-40
-1% -$8.69K
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$714K 0.39%
14,195
-2,887
-17% -$145K
CVX icon
45
Chevron
CVX
$382B
$712K 0.38%
5,910
+362
+7% +$42.6K
AMZN icon
46
Amazon
AMZN
$2.51T
$693K 0.37%
7,500
+40
+0.5% +$3.54K
KMI icon
47
Kinder Morgan
KMI
$70.9B
$688K 0.37%
32,489
-64
-0.2% -$1.29K
WMT icon
48
Walmart Inc
WMT
$889B
$685K 0.37%
17,298
-96
-0.6% -$3.81K
WFC icon
49
Wells Fargo
WFC
$266B
$667K 0.36%
12,406
-1,043
-8% -$54.6K
GPC icon
50
Genuine Parts
GPC
$17.6B
$655K 0.35%
6,170
-163
-3% -$16.8K
1
2
3 4 5

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CRCM
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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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PP
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Old North State Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Old North State Trust held 388 positions worth $185M, up 26% from $148M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Old North State Trust deployed $31.1M of net new capital in Q4 2019, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 304,038 shares worth $15.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.42M trimmed.

  • Old North State Trust's largest Q4 2019 buy was iShares Core Universal USD Bond ETF: 304,038 shares worth $15.8M.
  • Old North State Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2019, an estimated $7.56M increase.
  • Old North State Trust's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.42M.
  • Old North State Trust fully exited Kemper in Q4 2019, selling an estimated $186K.
  • Old North State Trust's ten largest holdings make up 55% of its $185M portfolio in Q4 2019.
  • Old North State Trust opened 7 new positions and closed 47 in Q4 2019.
  • Old North State Trust's portfolio value rose 26% quarter-over-quarter to $185M.

Based on Old North State Trust's 13F filing for Q4 2019, filed 21 Feb 2020.