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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
+5.66%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
382
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.09M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.34M |
| 4 |
Apple
AAPL
|
+$3.18M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.64% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 8.45% |
| 4 | Financials | 8.32% |
| 5 | Utilities | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$122B
| $339K | 0.32% |
+10,373
| New | +$362K |
|
77
iShares S&P 500 Growth ETF
IVW
$72.2B
| $339K | 0.32% |
+7,660
| New | +$329K |
|
78
VF Corp
VFC
$6.78B
| $333K | 0.31% |
+3,789
| New | +$323K |
|
79
Walmart Inc
WMT
$889B
| $329K | 0.31% |
+10,533
| New | +$322K |
|
80
Lockheed Martin
LMT
$134B
| $328K | 0.31% |
+946
| New | +$305K |
|
81
Mondelez International
MDLZ
$77.8B
| $325K | 0.31% |
+7,580
| New | +$323K |
|
82
GE Aerospace
GE
$372B
| $314K | 0.3% |
+5,789
| New | +$357K |
|
83
Kraft Heinz
KHC
$31.1B
| $312K | 0.29% |
+5,668
| New | +$339K |
|
84
Vanguard Value ETF
VTV
$189B
| $302K | 0.29% |
+2,729
| New | +$298K |
|
85
Costco
COST
$422B
| $284K | 0.27% |
+1,210
| New | +$273K |
|
86
ConocoPhillips
COP
$143B
| $280K | 0.26% |
+3,621
| New | +$261K |
|
87
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $279K | 0.26% |
+5,410
| New | +$278K |
|
88
Visa
V
$689B
| $276K | 0.26% |
+1,841
| New | +$262K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.26% |
+3,785
| New | +$257K |
|
90
Sonoco
SON
$5.77B
| $272K | 0.26% |
+4,907
| New | +$273K |
|
91
Becton Dickinson
BDX
$44B
| $270K | 0.25% |
+1,069
| New | +$263K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $270K | 0.25% |
+3,466
| New | +$271K |
|
93
Archer Daniels Midland
ADM
$40.2B
| $262K | 0.25% |
+5,218
| New | +$256K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$109B
| $255K | 0.24% |
+2,928
| New | +$257K |
|
95
United Parcel Service
UPS
$96.5B
| $253K | 0.24% |
+2,168
| New | +$255K |
|
96
CVS Health
CVS
$136B
| $251K | 0.24% |
+3,194
| New | +$228K |
|
97
Cummins
CMI
$89.3B
| $246K | 0.23% |
+1,672
| New | +$235K |
|
98
Target
TGT
$63.6B
| $242K | 0.23% |
+2,761
| New | +$230K |
|
|
PBCT
99
DELISTED
People's United Financial Inc
PBCT
| $239K | 0.23% |
+14,017
| New | +$256K |
|
100
AllianceBernstein
AB
$3.52B
| $238K | 0.22% |
+7,825
| New | +$234K |
|
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Old North State Trust's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Old North State Trust, which disclosed 382 positions worth $106M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares MSCI EAFE Min Vol Factor ETF: 70,632 shares worth $5.13M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, followed by Healthcare and Technology.
- Old North State Trust's largest Q3 2018 buy was iShares MSCI EAFE Min Vol Factor ETF: 70,632 shares worth $5.13M.
- Old North State Trust's ten largest holdings make up 30% of its $106M portfolio in Q3 2018.
- Old North State Trust disclosed 382 positions in Q3 2018, its first 13F filing on record.
Based on Old North State Trust's 13F filing for Q3 2018, filed 8 Feb 2019.