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
-9.37%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$8.07M
(-7.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
394
New
12
Increased
94
Reduced
94
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.07M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$759K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$516K |
| 5 |
Energy Transfer Partners
ET
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$511K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$431K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$395K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$221K |
| 5 |
Altria Group
MO
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.17% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.62% |
| 4 | Technology | 7.18% |
| 5 | Utilities | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$381B
| $565K | 0.58% |
5,197
+46
| +0.9% | +$5.33K |
|
52
GSK
GSK
$105B
| $546K | 0.56% |
11,443
| – | – |
|
|
53
Altria Group
MO
$121B
| $534K | 0.55% |
10,828
-3,751
| -26% | -$217K |
|
54
DuPont de Nemours
DD
$18.8B
| $531K | 0.54% |
3,922
-181
| -4% | -$26K |
|
55
Dominion Energy
D
$62.3B
| $528K | 0.54% |
7,395
-2,365
| -24% | -$173K |
|
56
Boeing
BA
$168B
| $517K | 0.53% |
1,605
-15
| -0.9% | -$5.18K |
|
57
Royal Bank of Canada
RY
$290B
| $514K | 0.53% |
7,509
+10
| +0.1% | +$730 |
|
58
RTX Corp
RTX
$293B
| $509K | 0.52% |
7,607
+191
| +3% | +$15K |
|
59
Lincoln National
LNC
$7.94B
| $504K | 0.52% |
9,838
-656
| -6% | -$39.9K |
|
60
Vanguard Consumer Staples ETF
VDC
$7.98B
| $500K | 0.51% |
3,819
-187
| -5% | -$26.2K |
|
61
Vanguard Total International Stock ETF
VXUS
$153B
| $497K | 0.51% |
10,539
-8
| -0.1% | -$398 |
|
62
Walt Disney
DIS
$168B
| $492K | 0.5% |
4,488
-72
| -2% | -$8.19K |
|
63
Colgate-Palmolive
CL
$73.6B
| $489K | 0.5% |
8,221
+994
| +14% | +$62.2K |
|
64
Walmart Inc
WMT
$889B
| $457K | 0.47% |
14,751
+4,218
| +40% | +$135K |
|
65
Merck
MRK
$326B
| $441K | 0.45% |
6,052
-100
| -2% | -$7.06K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$109B
| $416K | 0.43% |
6,005
+3,077
| +105% | +$238K |
|
67
Kimberly-Clark
KMB
$37B
| $393K | 0.4% |
3,451
-530
| -13% | -$58.8K |
|
|
68
Energy Transfer Partners
ET
$68.8B
| $388K | 0.4% |
+29,398
| New | +$446K |
|
69
Sysco
SYY
$40.1B
| $352K | 0.36% |
5,625
| – | – |
|
70
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $350K | 0.36% |
11,306
-1,462
| -11% | -$49.5K |
|
71
Abbott
ABT
$184B
| $348K | 0.36% |
4,818
-130
| -3% | -$9.14K |
|
72
3M
MMM
$91.4B
| $345K | 0.35% |
2,168
+1
| +0% | +$166 |
|
73
Mondelez International
MDLZ
$77.8B
| $328K | 0.34% |
8,194
+614
| +8% | +$26.2K |
|
74
Invesco QQQ Trust
QQQ
$448B
| $327K | 0.33% |
2,124
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $326K | 0.33% |
4,780
+995
| +26% | +$77.2K |
|
Similar funds
LHA
CRCM
CW
PFA
MAG
7CM
WFS
PP
Old North State Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Old North State Trust held 394 positions worth $97.9M, down 7.6% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Old North State Trust deployed $3.06M of net new capital in Q4 2018, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 15,139 shares worth $758K.
By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $431K trimmed.
- Old North State Trust's largest Q4 2018 buy was iShares Ultra Short Duration Bond Active ETF: 15,139 shares worth $758K.
- Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q4 2018, an estimated $1.3M increase.
- Old North State Trust's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $431K.
- Old North State Trust fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $511K.
- Old North State Trust's ten largest holdings make up 30% of its $97.9M portfolio in Q4 2018.
- Old North State Trust opened 12 new positions and closed 19 in Q4 2018.
- Old North State Trust's portfolio value fell 7.6% quarter-over-quarter to $97.9M.
Based on Old North State Trust's 13F filing for Q4 2018, filed 8 Feb 2019.