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ONST

Old North State Trust Portfolio holdings

AUM $194M
1-Year Est. Return 37.61%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+37.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.4M
Cap. Flow
+$3.21M
Cap. Flow %
2.05%
Top 10 Hldgs %
56.52%
Holding
136
New
14
Increased
32
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$565K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$525K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$515K
4
DVY icon
iShares Select Dividend ETF
DVY
+$342K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$304K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$390K
2
PBCT
People's United Financial Inc
PBCT
+$163K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$128K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$123K
5
ET icon
Energy Transfer Partners
ET
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.38%
2 Technology 6.86%
3 Consumer Staples 6.44%
4 Financials 5.25%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$37.5B
$551K 0.35%
7,020
-25
-0.4% -$1.9K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$548K 0.35%
3,071
– –
CL icon
53
Colgate-Palmolive
CL
$69.8B
$539K 0.34%
7,359
-126
-2% -$8.95K
GPC icon
54
Genuine Parts
GPC
$18.4B
$537K 0.34%
6,170
-92
-1% -$7.26K
CVX icon
55
Chevron
CVX
$419B
$529K 0.34%
5,923
-11
-0.2% -$985
DIS icon
56
Walt Disney
DIS
$184B
$505K 0.32%
4,524
+79
+2% +$8.72K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$505K 0.32%
12,312
– –
RY icon
58
Royal Bank of Canada
RY
$286B
$491K 0.31%
7,241
-21
-0.3% -$1.34K
KMI icon
59
Kinder Morgan
KMI
$69.1B
$467K 0.3%
30,793
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$447K 0.29%
8,556
– –
GSK icon
61
GSK
GSK
$96.3B
$423K 0.27%
8,289
-212
-2% -$10.9K
NEE icon
62
NextEra Energy
NEE
$173B
$419K 0.27%
6,976
-320
-4% -$19.2K
UL icon
63
Unilever
UL
$134B
$413K 0.26%
6,685
– –
ADM icon
64
Archer Daniels Midland
ADM
$41.9B
$408K 0.26%
10,225
-374
-4% -$14K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.64B
$407K 0.26%
8,040
-1,401
-15% -$70.6K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$378K 0.24%
3,940
+1
+0% +$92
CVS icon
67
CVS Health
CVS
$121B
$361K 0.23%
5,550
-14
-0.3% -$882
IVV icon
68
iShares Core S&P 500 ETF
IVV
$870B
$360K 0.23%
1,161
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$76.7B
$355K 0.23%
6,840
– –
KMB icon
70
Kimberly-Clark
KMB
$32.9B
$353K 0.23%
2,496
– –
CLX icon
71
Clorox
CLX
$10.6B
$352K 0.22%
1,605
– –
LNC icon
72
Lincoln National
LNC
$8.38B
$352K 0.22%
9,557
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$489B
$343K 0.22%
1,385
+1
+0.1% +$224
XOM icon
74
ExxonMobil
XOM
$679B
$340K 0.22%
7,609
-1,424
-16% -$63.9K
LMT icon
75
Lockheed Martin
LMT
$121B
$327K 0.21%
896
– –
1 2
3
4 5

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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 Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.