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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
+2.6%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.29M
Cap. Flow
-$8.92M
Cap. Flow %
-6.47%
Top 10 Hldgs %
42.58%
Holding
384
New
4
Increased
65
Reduced
85
Closed
30

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$708K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$332K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K
5
DOW icon
Dow Inc
DOW
+$228K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.82M
2
DD icon
DuPont de Nemours
DD
+$524K
3
MRK icon
Merck
MRK
+$498K
4
L icon
Loews
L
+$463K
5
PFE icon
Pfizer
PFE
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.95%
2 Healthcare 6.6%
3 Financials 6.58%
4 Technology 5.99%
5 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$461B
$617K 0.45%
8,478
-1,940
-19% -$152K
MRK icon
52
Merck
MRK
$325B
$606K 0.44%
7,576
-6,507
-46% -$498K
D icon
53
Dominion Energy
D
$62.4B
$594K 0.43%
7,686
-1,005
-12% -$76.6K
BA icon
54
Boeing
BA
$168B
$584K 0.42%
1,605
– –
DIS icon
55
Walt Disney
DIS
$167B
$583K 0.42%
4,178
-382
-8% -$50.7K
CVX icon
56
Chevron
CVX
$382B
$570K 0.41%
4,579
-3,363
-42% -$407K
CL icon
57
Colgate-Palmolive
CL
$73.5B
$567K 0.41%
7,911
-541
-6% -$38.4K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$567K 0.41%
15,669
– –
GSK icon
59
GSK
GSK
$105B
$567K 0.41%
11,343
– –
RTX icon
60
RTX Corp
RTX
$293B
$565K 0.41%
6,899
-690
-9% -$57.7K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.9B
$544K 0.39%
6,221
– –
MO icon
62
Altria Group
MO
$121B
$486K 0.35%
10,274
-240
-2% -$12.6K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.92B
$478K 0.35%
3,214
– –
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$472K 0.34%
5,163
+1,188
+30% +$107K
COST icon
65
Costco
COST
$419B
$467K 0.34%
1,766
+84
+5% +$20.9K
ET icon
66
Energy Transfer Partners
ET
$69.2B
$414K 0.3%
29,398
-625
-2% -$9.25K
VO icon
67
Vanguard Mid-Cap ETF
VO
$107B
$414K 0.3%
9,912
– –
KMB icon
68
Kimberly-Clark
KMB
$37B
$395K 0.29%
2,962
-192
-6% -$24.8K
SON icon
69
Sonoco
SON
$5.74B
$387K 0.28%
5,918
+262
+5% +$16.5K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$385K 0.28%
13,943
+1
+0% +$27
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$372K 0.27%
9,530
+2
+0% +$76
RPG icon
72
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$349K 0.25%
14,600
-1,560
-10% -$36.6K
ADM icon
73
Archer Daniels Midland
ADM
$40.4B
$348K 0.25%
8,535
+820
+11% +$34K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$335K 0.24%
6,134
+927
+18% +$49.3K
BNS icon
75
Scotiabank
BNS
$106B
$326K 0.24%
6,000
– –
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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PP
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Old North State Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Old North State Trust held 384 positions worth $138M, down 3.7% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old North State Trust withdrew a net $8.92M in Q2 2019, closing 30 positions and reducing 85 holdings. Its most notable exit was Loews, an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Old North State Trust opened a new position in Dow Inc worth $213K.

  • Old North State Trust's largest Q2 2019 buy was Dow Inc: 4,316 shares worth $213K.
  • Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q2 2019, an estimated $5.38M increase.
  • Old North State Trust's biggest Q2 2019 reduction was Coca-Cola, cutting an estimated $8.82M.
  • Old North State Trust fully exited Loews in Q2 2019, selling an estimated $463K.
  • Old North State Trust's ten largest holdings make up 43% of its $138M portfolio in Q2 2019.
  • Old North State Trust opened 4 new positions and closed 30 in Q2 2019.
  • Old North State Trust's portfolio value fell 3.7% quarter-over-quarter to $138M.

Based on Old North State Trust's 13F filing for Q2 2019, filed 16 Jul 2019.