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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
+12.12%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.4M
(+13%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
136
New
14
Increased
32
Reduced
35
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$565K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$525K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$515K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$342K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$390K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$163K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$128K |
| 4 |
Vanguard Value ETF
VTV
|
+$123K |
| 5 |
Energy Transfer Partners
ET
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Consumer Staples | 6.44% |
| 3 | Financials | 5.25% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$39.9B
| $551K | 0.35% |
7,020
-25
| -0.4% | -$1.9K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $548K | 0.35% |
3,071
| – | – |
|
53
Colgate-Palmolive
CL
$73.5B
| $539K | 0.34% |
7,359
-126
| -2% | -$8.95K |
|
54
Genuine Parts
GPC
$17.6B
| $537K | 0.34% |
6,170
-92
| -1% | -$7.26K |
|
55
Chevron
CVX
$382B
| $529K | 0.34% |
5,923
-11
| -0.2% | -$985 |
|
56
Walt Disney
DIS
$168B
| $505K | 0.32% |
4,524
+79
| +2% | +$8.72K |
|
57
Vanguard Mid-Cap ETF
VO
$106B
| $505K | 0.32% |
12,312
| – | – |
|
58
Royal Bank of Canada
RY
$290B
| $491K | 0.31% |
7,241
-21
| -0.3% | -$1.34K |
|
59
Kinder Morgan
KMI
$71.2B
| $467K | 0.3% |
30,793
| – | – |
|
60
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $447K | 0.29% |
8,556
| – | – |
|
61
GSK
GSK
$104B
| $423K | 0.27% |
8,289
-212
| -2% | -$10.9K |
|
62
NextEra Energy
NEE
$185B
| $419K | 0.27% |
6,976
-320
| -4% | -$19.2K |
|
63
Unilever
UL
$133B
| $413K | 0.26% |
6,685
| – | – |
|
64
Archer Daniels Midland
ADM
$40.1B
| $408K | 0.26% |
10,225
-374
| -4% | -$14K |
|
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $407K | 0.26% |
8,040
-1,401
| -15% | -$70.6K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $378K | 0.24% |
3,940
+1
| +0% | +$92 |
|
67
CVS Health
CVS
$137B
| $361K | 0.23% |
5,550
-14
| -0.3% | -$882 |
|
68
iShares Core S&P 500 ETF
IVV
$867B
| $360K | 0.23% |
1,161
| – | – |
|
69
iShares S&P 500 Growth ETF
IVW
$72B
| $355K | 0.23% |
6,840
| – | – |
|
70
Kimberly-Clark
KMB
$37B
| $353K | 0.23% |
2,496
| – | – |
|
71
Clorox
CLX
$11.8B
| $352K | 0.22% |
1,605
| – | – |
|
72
Lincoln National
LNC
$7.88B
| $352K | 0.22% |
9,557
| – | – |
|
73
Invesco QQQ Trust
QQQ
$447B
| $343K | 0.22% |
1,385
+1
| +0.1% | +$224 |
|
74
ExxonMobil
XOM
$643B
| $340K | 0.22% |
7,609
-1,424
| -16% | -$63.9K |
|
75
Lockheed Martin
LMT
$135B
| $327K | 0.21% |
896
| – | – |
|
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Old North State Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Old North State Trust held 136 positions worth $157M, up 13% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Old North State Trust's Q2 2020 filing shows 14 new, 32 increased, 35 reduced and 22 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 977 shares worth $317K. The largest sale was RTX Corp, an estimated $390K.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Financials.
- Old North State Trust's largest Q2 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 977 shares worth $317K.
- Old North State Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, an estimated $565K increase.
- Old North State Trust's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $128K.
- Old North State Trust fully exited RTX Corp in Q2 2020, selling an estimated $390K.
- Old North State Trust's ten largest holdings make up 57% of its $157M portfolio in Q2 2020.
- Old North State Trust opened 14 new positions and closed 22 in Q2 2020.
- Old North State Trust's portfolio value rose 13% quarter-over-quarter to $157M.
Based on Old North State Trust's 13F filing for Q2 2020, filed 10 Jul 2020.