We are live on ! Find out more
ONST

Old North State Trust Portfolio holdings

AUM $168M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-13.7%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$47.1M
Cap. Flow
-$20.8M
Cap. Flow %
-15.05%
Top 10 Hldgs %
56.5%
Holding
341
New
–
Increased
59
Reduced
37
Closed
219

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.39M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$473K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$200K
5
NEE icon
NextEra Energy
NEE
+$194K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.54M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.84M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$378K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.32%
2 Technology 6.02%
3 Financials 5.21%
4 Healthcare 4.99%
5 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.4B
$974K 0.7%
15,184
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$932K 0.67%
32,395
-75
-0.2% -$2.79K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$65.1B
$908K 0.66%
11,138
– –
HD icon
29
Home Depot
HD
$335B
$904K 0.65%
4,842
+88
+2% +$19.3K
MCD icon
30
McDonald's
MCD
$192B
$881K 0.64%
5,328
-12
-0.2% -$2.36K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$847K 0.61%
18,049
+3,698
+26% +$200K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$227B
$823K 0.59%
24,692
-30
-0.1% -$1.2K
AMZN icon
33
Amazon
AMZN
$2.49T
$803K 0.58%
8,240
+740
+10% +$71.6K
PFE icon
34
Pfizer
PFE
$141B
$791K 0.57%
25,536
-517
-2% -$17.6K
LLY icon
35
Eli Lilly
LLY
$1.07T
$776K 0.56%
5,594
-128
-2% -$17.6K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$755K 0.55%
18,395
+2,850
+18% +$140K
WMT icon
37
Walmart Inc
WMT
$889B
$722K 0.52%
19,071
+1,773
+10% +$68.2K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.3B
$717K 0.52%
6,266
+789
+14% +$118K
LEG icon
39
Leggett & Platt
LEG
$1.5B
$684K 0.49%
25,632
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$655B
$683K 0.49%
5,300
– –
PEP icon
41
PepsiCo
PEP
$191B
$675K 0.49%
5,620
+63
+1% +$8.51K
KO icon
42
Coca-Cola
KO
$362B
$629K 0.45%
14,215
– –
COST icon
43
Costco
COST
$422B
$571K 0.41%
2,002
+188
+10% +$57K
D icon
44
Dominion Energy
D
$61.8B
$571K 0.41%
7,909
-1,687
-18% -$138K
MDLZ icon
45
Mondelez International
MDLZ
$77.9B
$568K 0.41%
11,351
+164
+1% +$8.88K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.2B
$564K 0.41%
11,577
-911
-7% -$45.6K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$561K 0.41%
3,071
-91
-3% -$19.3K
MRK icon
48
Merck
MRK
$323B
$550K 0.4%
7,486
+197
+3% +$15.5K
JPM icon
49
JPMorgan Chase
JPM
$947B
$540K 0.39%
5,996
+482
+9% +$58.6K
ABBV icon
50
AbbVie
ABBV
$454B
$528K 0.38%
6,923
-95
-1% -$8.09K
1
2
3 4 5

Similar funds

LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

Old North State Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Old North State Trust held 341 positions worth $138M, down 25% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Old North State Trust withdrew a net $20.8M in Q1 2020, closing 219 positions and reducing 37 holdings. Its most notable exit was LyondellBasell Industries, an estimated $316K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Old North State Trust added an estimated $4.3M to Truist Financial.

  • Old North State Trust added most to Truist Financial in Q1 2020, an estimated $4.3M increase.
  • Old North State Trust's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.54M.
  • Old North State Trust fully exited LyondellBasell Industries in Q1 2020, selling an estimated $316K.
  • Old North State Trust's ten largest holdings make up 57% of its $138M portfolio in Q1 2020.
  • Old North State Trust opened 0 new positions and closed 219 in Q1 2020.
  • Old North State Trust's portfolio value fell 25% quarter-over-quarter to $138M.

Based on Old North State Trust's 13F filing for Q1 2020, filed 15 May 2020.