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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
+2.25%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.51M
(+6.9%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
401
New
47
Increased
83
Reduced
85
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$6.57M |
| 2 |
Truist Financial
TFC
|
+$811K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$651K |
| 4 |
Apple
AAPL
|
+$557K |
| 5 |
First Citizens BancShares
FCNCA
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$414K |
| 2 |
Verizon
VZ
|
+$367K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$311K |
| 4 |
Unilever
UL
|
+$248K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.5% |
| 2 | Financials | 7.04% |
| 3 | Technology | 6.11% |
| 4 | Healthcare | 5.86% |
| 5 | Utilities | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$77.7B
| $625K | 0.42% |
11,303
-2,800
| -20% | -$153K |
|
52
Boeing
BA
$168B
| $610K | 0.41% |
1,605
| – | – |
|
53
Merck
MRK
$326B
| $598K | 0.41% |
7,446
-130
| -2% | -$10.4K |
|
54
Royal Bank of Canada
RY
$290B
| $590K | 0.4% |
7,272
-591
| -8% | -$46.1K |
|
55
Colgate-Palmolive
CL
$73.6B
| $546K | 0.37% |
7,431
-480
| -6% | -$34.8K |
|
56
Walt Disney
DIS
$168B
| $545K | 0.37% |
4,182
+4
| +0.1% | +$553 |
|
57
RTX Corp
RTX
$293B
| $544K | 0.37% |
6,331
-568
| -8% | -$47.2K |
|
58
AbbVie
ABBV
$461B
| $532K | 0.36% |
7,031
-1,447
| -17% | -$99.2K |
|
59
Costco
COST
$422B
| $527K | 0.36% |
1,828
+62
| +4% | +$17.4K |
|
60
Target
TGT
$63.6B
| $488K | 0.33% |
4,568
+829
| +22% | +$78.9K |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $477K | 0.32% |
5,163
| – | – |
|
62
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $476K | 0.32% |
13,103
-2,566
| -16% | -$91.7K |
|
63
Archer Daniels Midland
ADM
$40.2B
| $462K | 0.31% |
11,260
+2,725
| +32% | +$108K |
|
|
64
Unilever
UL
$133B
| $452K | 0.31% |
6,685
-3,577
| -35% | -$248K |
|
65
GSK
GSK
$105B
| $445K | 0.3% |
8,348
-2,995
| -26% | -$154K |
|
|
66
First Citizens BancShares
FCNCA
$24.7B
| $423K | 0.29% |
+896
| New | +$408K |
|
67
Vanguard Mid-Cap ETF
VO
$106B
| $415K | 0.28% |
9,912
| – | – |
|
68
Vanguard Consumer Staples ETF
VDC
$7.98B
| $410K | 0.28% |
2,619
-595
| -19% | -$91.4K |
|
69
Altria Group
MO
$121B
| $404K | 0.27% |
9,984
-290
| -3% | -$13.3K |
|
70
Weyerhaeuser
WY
$17.4B
| $400K | 0.27% |
14,453
+7,749
| +116% | +$202K |
|
71
MetLife
MET
$61.5B
| $391K | 0.27% |
8,301
+1,857
| +29% | +$88.5K |
|
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $385K | 0.26% |
13,750
-193
| -1% | -$5.33K |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $384K | 0.26% |
9,530
| – | – |
|
74
CVS Health
CVS
$136B
| $383K | 0.26% |
6,074
+1,462
| +32% | +$86.6K |
|
75
Lockheed Martin
LMT
$134B
| $354K | 0.24% |
906
+40
| +5% | +$15K |
|
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Old North State Trust's Q3 2019 Portfolio in Review
As of Q3 2019, Old North State Trust held 401 positions worth $148M, up 6.9% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Old North State Trust deployed $6.8M of net new capital in Q3 2019, opening 47 new positions and adding to 83 existing holdings. Its largest new stake was First Citizens BancShares: 896 shares worth $423K.
By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $414K trimmed.
- Old North State Trust's largest Q3 2019 buy was First Citizens BancShares: 896 shares worth $423K.
- Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q3 2019, an estimated $6.57M increase.
- Old North State Trust's biggest Q3 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $414K.
- Old North State Trust fully exited Eaton Vance Corp. in Q3 2019, selling an estimated $145K.
- Old North State Trust's ten largest holdings make up 46% of its $148M portfolio in Q3 2019.
- Old North State Trust opened 47 new positions and closed 20 in Q3 2019.
- Old North State Trust's portfolio value rose 6.9% quarter-over-quarter to $148M.
Based on Old North State Trust's 13F filing for Q3 2019, filed 9 Oct 2019.