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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
+5.42%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$8.18M
Cap. Flow
-$15.1M
Cap. Flow %
-10.2%
Top 10 Hldgs %
53.37%
Holding
354
New
240
Increased
12
Reduced
86
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$328K
2
UPS icon
United Parcel Service
UPS
+$218K
3
SO icon
Southern Company
SO
+$194K
4
MDT icon
Medtronic
MDT
+$179K
5
DOW icon
Dow Inc
DOW
+$170K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.71M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.55M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.37M
4
TFC icon
Truist Financial
TFC
+$1.73M
5
CHD icon
Church & Dwight Co
CHD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Consumer Staples 5.84%
3 Healthcare 5.64%
4 Financials 5.18%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$449B
$1.1M 0.74%
27,904
-1,954
-7% -$85.2K
BMY icon
27
Bristol-Myers Squibb
BMY
$128B
$1.08M 0.73%
17,910
-890
-5% -$53.6K
LEG icon
28
Leggett & Platt
LEG
$1.5B
$1.04M 0.7%
25,333
-119
-0.5% -$4.72K
T icon
29
AT&T
T
$168B
$1.04M 0.7%
48,227
-2,303
-5% -$51.5K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$956K 0.64%
23,380
-858
-4% -$35.2K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.1B
$939K 0.63%
6,266
-1
-0% -$150
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$653B
$903K 0.61%
5,300
– –
PFE icon
33
Pfizer
PFE
$142B
$868K 0.58%
24,933
-2,185
-8% -$76.6K
LLY icon
34
Eli Lilly
LLY
$1.07T
$854K 0.57%
5,767
+107
+2% +$16.6K
MCD icon
35
McDonald's
MCD
$192B
$835K 0.56%
3,803
-1,525
-29% -$313K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$784K 0.53%
15,545
– –
COST icon
37
Costco
COST
$422B
$715K 0.48%
2,014
-38
-2% -$12.8K
TGT icon
38
Target
TGT
$63.7B
$703K 0.47%
4,467
-371
-8% -$50.9K
PEP icon
39
PepsiCo
PEP
$191B
$701K 0.47%
5,058
-565
-10% -$76.9K
WMT icon
40
Walmart Inc
WMT
$890B
$687K 0.46%
14,724
-4,347
-23% -$193K
KO icon
41
Coca-Cola
KO
$362B
$668K 0.45%
13,533
-656
-5% -$31.5K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$657K 0.44%
1,938
+961
+98% +$328K
MDLZ icon
43
Mondelez International
MDLZ
$78B
$624K 0.42%
10,859
-492
-4% -$27.4K
GPC icon
44
Genuine Parts
GPC
$17.7B
$594K 0.4%
6,237
+67
+1% +$6.24K
JPM icon
45
JPMorgan Chase
JPM
$944B
$574K 0.39%
5,965
-151
-2% -$14.8K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$543K 0.37%
12,312
– –
DIS icon
47
Walt Disney
DIS
$168B
$539K 0.36%
4,345
-179
-4% -$22.4K
ABBV icon
48
AbbVie
ABBV
$458B
$532K 0.36%
6,074
-959
-14% -$90.3K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$531K 0.36%
6,728
-292
-4% -$23.4K
MRK icon
50
Merck
MRK
$325B
$530K 0.36%
6,700
-787
-11% -$61.6K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Old North State Trust held 354 positions worth $149M, down 5.2% from $157M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Old North State Trust withdrew a net $15.1M in Q3 2020, reducing 86 holdings. Its largest reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Old North State Trust opened a new position in United Parcel Service worth $249K.

  • Old North State Trust's largest Q3 2020 buy was United Parcel Service: 1,494 shares worth $249K.
  • Old North State Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2020, an estimated $328K increase.
  • Old North State Trust's biggest Q3 2020 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.71M.
  • Old North State Trust's ten largest holdings make up 53% of its $149M portfolio in Q3 2020.
  • Old North State Trust opened 240 new positions and closed 0 in Q3 2020.
  • Old North State Trust's portfolio value fell 5.2% quarter-over-quarter to $149M.

Based on Old North State Trust's 13F filing for Q3 2020, filed 13 Oct 2020.