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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
+4.3%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$37.9M
Cap. Flow
+$31.1M
Cap. Flow %
16.79%
Top 10 Hldgs %
55.2%
Holding
388
New
7
Increased
42
Reduced
146
Closed
47

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.56M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.17M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.36M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M
2
TFC icon
Truist Financial
TFC
+$1.89M
3
AAPL icon
Apple
AAPL
+$438K
4
LNC icon
Lincoln National
LNC
+$324K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.88%
2 Technology 5.31%
3 Healthcare 5.04%
4 Financials 4.42%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.2B
$636K 0.34%
12,488
-47,484
-79% -$2.42M
MRK icon
52
Merck
MRK
$326B
$633K 0.34%
7,289
-157
-2% -$12.9K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$40B
$629K 0.34%
6,773
-286
-4% -$26.5K
ABBV icon
54
AbbVie
ABBV
$461B
$621K 0.33%
7,018
-13
-0.2% -$1.08K
MDLZ icon
55
Mondelez International
MDLZ
$77.7B
$616K 0.33%
11,187
-116
-1% -$6.21K
RTX icon
56
RTX Corp
RTX
$293B
$599K 0.32%
6,358
+27
+0.4% +$2.45K
DIS icon
57
Walt Disney
DIS
$168B
$589K 0.32%
4,072
-110
-3% -$15.4K
TGT icon
58
Target
TGT
$63.6B
$579K 0.31%
4,513
-55
-1% -$6.46K
RY icon
59
Royal Bank of Canada
RY
$290B
$578K 0.31%
7,292
+20
+0.3% +$1.61K
LNC icon
60
Lincoln National
LNC
$7.94B
$564K 0.3%
9,557
-5,512
-37% -$324K
COST icon
61
Costco
COST
$422B
$533K 0.29%
1,814
-14
-0.8% -$4.16K
BA icon
62
Boeing
BA
$168B
$523K 0.28%
1,605
– –
GSK icon
63
GSK
GSK
$105B
$513K 0.28%
8,736
+388
+5% +$21.6K
CL icon
64
Colgate-Palmolive
CL
$73.6B
$508K 0.27%
7,380
-51
-0.7% -$3.48K
ADM icon
65
Archer Daniels Midland
ADM
$40.2B
$496K 0.27%
10,704
-556
-5% -$23.7K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$443K 0.24%
4,384
-779
-15% -$75K
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$442K 0.24%
9,912
– –
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$436K 0.24%
11,471
-1,632
-12% -$60.4K
MO icon
69
Altria Group
MO
$121B
$430K 0.23%
8,621
-1,363
-14% -$64.3K
UL icon
70
Unilever
UL
$133B
$430K 0.23%
6,685
– –
WY icon
71
Weyerhaeuser
WY
$17.4B
$429K 0.23%
14,218
-235
-2% -$6.82K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$113B
$421K 0.23%
9,194
-336
-4% -$14.4K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$419K 0.23%
13,613
-137
-1% -$4.02K
MET icon
74
MetLife
MET
$61.5B
$416K 0.22%
8,162
-139
-2% -$6.71K
CVS icon
75
CVS Health
CVS
$136B
$411K 0.22%
5,530
-544
-9% -$38.2K
1 2
3
4 5

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CRCM
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CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
MAG
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7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
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PP
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Old North State Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Old North State Trust held 388 positions worth $185M, up 26% from $148M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Old North State Trust deployed $31.1M of net new capital in Q4 2019, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 304,038 shares worth $15.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.42M trimmed.

  • Old North State Trust's largest Q4 2019 buy was iShares Core Universal USD Bond ETF: 304,038 shares worth $15.8M.
  • Old North State Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2019, an estimated $7.56M increase.
  • Old North State Trust's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.42M.
  • Old North State Trust fully exited Kemper in Q4 2019, selling an estimated $186K.
  • Old North State Trust's ten largest holdings make up 55% of its $185M portfolio in Q4 2019.
  • Old North State Trust opened 7 new positions and closed 47 in Q4 2019.
  • Old North State Trust's portfolio value rose 26% quarter-over-quarter to $185M.

Based on Old North State Trust's 13F filing for Q4 2019, filed 21 Feb 2020.