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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
+12.12%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.4M
(+13%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
136
New
14
Increased
32
Reduced
35
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$565K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$525K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$515K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$342K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$390K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$163K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$128K |
| 4 |
Vanguard Value ETF
VTV
|
+$123K |
| 5 |
Energy Transfer Partners
ET
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Consumer Staples | 6.44% |
| 3 | Financials | 5.25% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.49T
| $1.14M | 0.73% |
8,240
| – | – |
|
27
Bristol-Myers Squibb
BMY
$128B
| $1.1M | 0.71% |
18,800
+1
| +0% | +$60 |
|
28
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.09M | 0.69% |
11,138
| – | – |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $1.02M | 0.65% |
19,602
+1,553
| +9% | +$78.6K |
|
30
Southern Company
SO
$109B
| $1.02M | 0.65% |
19,663
+1
| +0% | +$56 |
|
31
McDonald's
MCD
$192B
| $983K | 0.63% |
5,328
| – | – |
|
|
USFR
32
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $981K | 0.63% |
39,064
-283
| -0.7% | -$7.11K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $940K | 0.6% |
24,238
-454
| -2% | -$16.6K |
|
34
Eli Lilly
LLY
$1.07T
| $929K | 0.59% |
5,660
+66
| +1% | +$10.1K |
|
35
iShares Russell 2000 ETF
IWM
$80.3B
| $897K | 0.57% |
6,267
+1
| +0% | +$131 |
|
36
Leggett & Platt
LEG
$1.5B
| $895K | 0.57% |
25,452
-180
| -0.7% | -$5.58K |
|
37
Pfizer
PFE
$141B
| $841K | 0.54% |
27,118
+1,582
| +6% | +$53.7K |
|
38
Vanguard Total Stock Market ETF
VTI
$655B
| $830K | 0.53% |
5,300
| – | – |
|
39
Walmart Inc
WMT
$889B
| $762K | 0.49% |
19,071
| – | – |
|
40
PepsiCo
PEP
$191B
| $743K | 0.47% |
5,623
+3
| +0.1% | +$395 |
|
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $740K | 0.47% |
15,545
-2,850
| -15% | -$128K |
|
42
AbbVie
ABBV
$454B
| $690K | 0.44% |
7,033
+110
| +2% | +$9.69K |
|
43
Dominion Energy
D
$61.8B
| $642K | 0.41% |
7,909
| – | – |
|
44
Coca-Cola
KO
$362B
| $634K | 0.4% |
14,189
-26
| -0.2% | -$1.2K |
|
45
Costco
COST
$422B
| $622K | 0.4% |
2,052
+50
| +2% | +$15.2K |
|
46
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $586K | 0.37% |
11,577
| – | – |
|
47
Mondelez International
MDLZ
$77.9B
| $580K | 0.37% |
11,351
| – | – |
|
48
Target
TGT
$63.7B
| $580K | 0.37% |
4,838
| – | – |
|
49
JPMorgan Chase
JPM
$947B
| $575K | 0.37% |
6,116
+120
| +2% | +$11.4K |
|
50
Merck
MRK
$323B
| $552K | 0.35% |
7,487
+1
| +0% | +$75 |
|
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Old North State Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Old North State Trust held 136 positions worth $157M, up 13% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Old North State Trust's Q2 2020 filing shows 14 new, 32 increased, 35 reduced and 22 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 977 shares worth $317K. The largest sale was RTX Corp, an estimated $390K.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Financials.
- Old North State Trust's largest Q2 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 977 shares worth $317K.
- Old North State Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, an estimated $565K increase.
- Old North State Trust's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $128K.
- Old North State Trust fully exited RTX Corp in Q2 2020, selling an estimated $390K.
- Old North State Trust's ten largest holdings make up 57% of its $157M portfolio in Q2 2020.
- Old North State Trust opened 14 new positions and closed 22 in Q2 2020.
- Old North State Trust's portfolio value rose 13% quarter-over-quarter to $157M.
Based on Old North State Trust's 13F filing for Q2 2020, filed 10 Jul 2020.