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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
-13.7%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$47.1M
Cap. Flow
-$20.8M
Cap. Flow %
-15.05%
Top 10 Hldgs %
56.5%
Holding
341
New
–
Increased
59
Reduced
37
Closed
219

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.39M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$473K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$200K
5
NEE icon
NextEra Energy
NEE
+$194K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.54M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.84M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$378K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.32%
2 Technology 6.02%
3 Financials 5.21%
4 Healthcare 4.99%
5 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.2B
$497K 0.36%
7,485
+105
+1% +$7.41K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$40B
$492K 0.36%
7,045
+272
+4% +$23.9K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$472K 0.34%
9,441
-4,754
-33% -$239K
TGT icon
54
Target
TGT
$65.5B
$450K 0.33%
4,838
+325
+7% +$36.1K
RY icon
55
Royal Bank of Canada
RY
$295B
$447K 0.32%
7,262
-30
-0.4% -$2.23K
NEE icon
56
NextEra Energy
NEE
$186B
$439K 0.32%
7,296
+3,088
+73% +$194K
CVX icon
57
Chevron
CVX
$374B
$430K 0.31%
5,934
+24
+0.4% +$2.37K
DIS icon
58
Walt Disney
DIS
$172B
$429K 0.31%
4,445
+373
+9% +$47.2K
KMI icon
59
Kinder Morgan
KMI
$70.3B
$429K 0.31%
30,793
-1,696
-5% -$32.3K
GPC icon
60
Genuine Parts
GPC
$17.9B
$422K 0.31%
6,262
+92
+1% +$8.19K
VO icon
61
Vanguard Mid-Cap ETF
VO
$107B
$405K 0.29%
12,312
+2,400
+24% +$99.4K
GSK icon
62
GSK
GSK
$108B
$403K 0.29%
8,501
-235
-3% -$12.5K
RTX icon
63
RTX Corp
RTX
$295B
$390K 0.28%
6,572
+214
+3% +$18.1K
UL icon
64
Unilever
UL
$144B
$380K 0.27%
6,685
– –
ADM icon
65
Archer Daniels Midland
ADM
$40.1B
$373K 0.27%
10,599
-105
-1% -$4.29K
WFC icon
66
Wells Fargo
WFC
$263B
$352K 0.25%
12,263
-143
-1% -$6.08K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$112B
$344K 0.25%
8,556
-638
-7% -$29.1K
XOM icon
68
ExxonMobil
XOM
$634B
$343K 0.25%
9,033
-4,723
-34% -$261K
CVS icon
69
CVS Health
CVS
$140B
$330K 0.24%
5,564
+34
+0.6% +$2.27K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$8.14B
$325K 0.23%
2,362
-113
-5% -$17.4K
KMB icon
71
Kimberly-Clark
KMB
$37.5B
$319K 0.23%
2,496
+156
+7% +$21.6K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$319K 0.23%
3,939
-445
-10% -$42.5K
MO icon
73
Altria Group
MO
$125B
$312K 0.23%
8,071
-550
-6% -$24.4K
LMT icon
74
Lockheed Martin
LMT
$134B
$304K 0.22%
896
+47
+6% +$18.5K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$871B
$300K 0.22%
1,161
+396
+52% +$121K
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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Old North State Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Old North State Trust held 341 positions worth $138M, down 25% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Old North State Trust withdrew a net $20.8M in Q1 2020, closing 219 positions and reducing 37 holdings. Its most notable exit was LyondellBasell Industries, an estimated $316K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Old North State Trust added an estimated $4.3M to Truist Financial.

  • Old North State Trust added most to Truist Financial in Q1 2020, an estimated $4.3M increase.
  • Old North State Trust's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.54M.
  • Old North State Trust fully exited LyondellBasell Industries in Q1 2020, selling an estimated $316K.
  • Old North State Trust's ten largest holdings make up 57% of its $138M portfolio in Q1 2020.
  • Old North State Trust opened 0 new positions and closed 219 in Q1 2020.
  • Old North State Trust's portfolio value fell 25% quarter-over-quarter to $138M.

Based on Old North State Trust's 13F filing for Q1 2020, filed 15 May 2020.