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ONST
Old North State Trust Portfolio holdings
AUM
$194M
1-Year Est. Return
37.61%
This Fund
S&P 500
This Quarter
Est. Return
+10.11%
1 Year Est. Return
+37.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$45.4M
(+46%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
401
New
27
Increased
114
Reduced
58
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.1M |
| 2 |
Coca-Cola
KO
|
+$8.32M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.82M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.11M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$1.34M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.17M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.07M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$800K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.22% |
| 2 | Consumer Staples | 13.18% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 6.99% |
| 5 | Technology | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$57.5B
| $666K | 0.46% |
8,691
+1,296
| +18% | +$94.7K |
|
52
DuPont de Nemours
DD
$17.1B
| $639K | 0.45% |
4,739
+817
| +21% | +$113K |
|
53
Royal Bank of Canada
RY
$286B
| $630K | 0.44% |
8,343
+834
| +11% | +$63.1K |
|
54
Lockheed Martin
LMT
$121B
| $620K | 0.43% |
2,066
+1,200
| +139% | +$352K |
|
55
RTX Corp
RTX
$267B
| $615K | 0.43% |
7,589
-18
| -0.2% | -$1.37K |
|
56
Boeing
BA
$166B
| $612K | 0.43% |
1,605
| – | – |
|
57
Altria Group
MO
$115B
| $603K | 0.42% |
10,514
-314
| -3% | -$16K |
|
58
GSK
GSK
$96.3B
| $592K | 0.41% |
11,343
-100
| -0.9% | -$5K |
|
59
JPMorgan Chase
JPM
$948B
| $590K | 0.41% |
5,833
+22
| +0.4% | +$2.27K |
|
60
Colgate-Palmolive
CL
$69.8B
| $579K | 0.4% |
8,452
+231
| +3% | +$14.9K |
|
61
Walmart Inc
WMT
$847B
| $565K | 0.39% |
17,403
+2,652
| +18% | +$86K |
|
62
WisdomTree US MidCap Dividend Fund
DON
$3.98B
| $560K | 0.39% |
15,669
-13,888
| -47% | -$485K |
|
63
Vanguard Real Estate ETF
VNQ
$37.5B
| $540K | 0.38% |
6,221
-3,950
| -39% | -$326K |
|
64
Walt Disney
DIS
$184B
| $506K | 0.35% |
4,560
+72
| +2% | +$8.05K |
|
65
IBM
IBM
$227B
| $470K | 0.33% |
3,491
+2,705
| +344% | +$345K |
|
66
Vanguard Consumer Staples ETF
VDC
$7.72B
| $466K | 0.33% |
3,214
-605
| -16% | -$83.9K |
|
67
Loews
L
$22.2B
| $463K | 0.32% |
9,673
+9,050
| +1,453% | +$427K |
|
68
Energy Transfer Partners
ET
$74.2B
| $461K | 0.32% |
30,023
+625
| +2% | +$9.29K |
|
69
Costco
COST
$401B
| $407K | 0.28% |
1,682
+310
| +23% | +$67.8K |
|
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $398K | 0.28% |
9,912
-6,540
| -40% | -$252K |
|
71
Kimberly-Clark
KMB
$32.9B
| $390K | 0.27% |
3,154
-297
| -9% | -$34.5K |
|
72
Abbott
ABT
$177B
| $385K | 0.27% |
4,818
| – | – |
|
|
73
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $373K | 0.26% |
16,160
-36,380
| -69% | -$800K |
|
74
Pembina Pipeline
PBA
$27.9B
| $368K | 0.26% |
10,035
-212
| -2% | -$7.5K |
|
75
3M
MMM
$85.1B
| $361K | 0.25% |
2,079
-89
| -4% | -$15K |
|
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Old North State Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Old North State Trust held 401 positions worth $143M, up 46% from $97.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Old North State Trust deployed $34.3M of net new capital in Q1 2019, opening 27 new positions and adding to 114 existing holdings. Its largest new stake was Pacer American Energy Infrastructure ETF: 10,054 shares worth $250K.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $1.34M trimmed.
- Old North State Trust's largest Q1 2019 buy was Pacer American Energy Infrastructure ETF: 10,054 shares worth $250K.
- Old North State Trust added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $10.1M increase.
- Old North State Trust's biggest Q1 2019 reduction was Invesco Preferred ETF, cutting an estimated $1.34M.
- Old North State Trust fully exited Invesco Ultra Short Duration ETF in Q1 2019, selling an estimated $1.07M.
- Old North State Trust's ten largest holdings make up 41% of its $143M portfolio in Q1 2019.
- Old North State Trust opened 27 new positions and closed 21 in Q1 2019.
- Old North State Trust's portfolio value rose 46% quarter-over-quarter to $143M.
Based on Old North State Trust's 13F filing for Q1 2019, filed 10 Apr 2019.