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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
+5.66%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
382
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.09M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.34M |
| 4 |
Apple
AAPL
|
+$3.18M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.64% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 8.45% |
| 4 | Financials | 8.32% |
| 5 | Utilities | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$133B
| $636K | 0.6% |
+10,298
| New | +$650K |
|
52
Eli Lilly
LLY
$1.07T
| $635K | 0.6% |
+5,916
| New | +$591K |
|
53
Chevron
CVX
$382B
| $634K | 0.6% |
+5,151
| New | +$625K |
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $619K | 0.58% |
+10,563
| New | +$620K |
|
55
Boeing
BA
$168B
| $609K | 0.57% |
+1,620
| New | +$569K |
|
56
Royal Bank of Canada
RY
$290B
| $601K | 0.57% |
+7,499
| New | +$588K |
|
57
GSK
GSK
$105B
| $574K | 0.54% |
+11,443
| New | +$581K |
|
58
Vanguard Total International Stock ETF
VXUS
$153B
| $564K | 0.53% |
+10,547
| New | +$572K |
|
59
Vanguard Consumer Staples ETF
VDC
$7.98B
| $560K | 0.53% |
+4,006
| New | +$559K |
|
60
Walt Disney
DIS
$168B
| $533K | 0.5% |
+4,560
| New | +$508K |
|
|
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
| $511K | 0.48% |
+22,969
| New | +$499K |
|
62
Colgate-Palmolive
CL
$73.5B
| $483K | 0.46% |
+7,227
| New | +$481K |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $480K | 0.45% |
+12,768
| New | +$468K |
|
64
FNB Corp
FNB
$6.8B
| $471K | 0.44% |
+37,018
| New | +$492K |
|
65
Kimberly-Clark
KMB
$37.1B
| $452K | 0.43% |
+3,981
| New | +$446K |
|
66
Merck
MRK
$326B
| $417K | 0.39% |
+6,152
| New | +$392K |
|
67
Sysco
SYY
$40.1B
| $412K | 0.39% |
+5,625
| New | +$405K |
|
68
Invesco QQQ Trust
QQQ
$448B
| $394K | 0.37% |
+2,124
| New | +$384K |
|
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $394K | 0.37% |
+8,379
| New | +$397K |
|
70
3M
MMM
$91.4B
| $383K | 0.36% |
+2,167
| New | +$373K |
|
71
Emerson Electric
EMR
$83B
| $374K | 0.35% |
+4,867
| New | +$359K |
|
72
Abbott
ABT
$184B
| $362K | 0.34% |
+4,948
| New | +$325K |
|
73
Scotiabank
BNS
$106B
| $357K | 0.34% |
+6,000
| New | +$351K |
|
74
iShares Core S&P 500 ETF
IVV
$870B
| $349K | 0.33% |
+1,192
| New | +$342K |
|
75
Pembina Pipeline
PBA
$29.3B
| $343K | 0.32% |
+10,100
| New | +$351K |
|
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Old North State Trust's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Old North State Trust, which disclosed 382 positions worth $106M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares MSCI EAFE Min Vol Factor ETF: 70,632 shares worth $5.13M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, followed by Healthcare and Technology.
- Old North State Trust's largest Q3 2018 buy was iShares MSCI EAFE Min Vol Factor ETF: 70,632 shares worth $5.13M.
- Old North State Trust's ten largest holdings make up 30% of its $106M portfolio in Q3 2018.
- Old North State Trust disclosed 382 positions in Q3 2018, its first 13F filing on record.
Based on Old North State Trust's 13F filing for Q3 2018, filed 8 Feb 2019.