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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
+10.11%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$45.4M
(+46%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
401
New
27
Increased
114
Reduced
58
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.1M |
| 2 |
Coca-Cola
KO
|
+$8.32M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.82M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.11M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$1.34M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.17M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.07M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$800K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.18% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.88% |
| 4 | Technology | 6.3% |
| 5 | Utilities | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $358K | 0.25% |
13,942
+12,000
| +618% | +$310K |
|
77
Enbridge
ENB
$121B
| $352K | 0.25% |
9,715
-636
| -6% | -$22.9K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $352K | 0.25% |
3,975
+470
| +13% | +$39.5K |
|
79
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $352K | 0.25% |
9,528
-1,778
| -16% | -$60.8K |
|
80
Sonoco
SON
$5.75B
| $348K | 0.24% |
5,656
+463
| +9% | +$26.6K |
|
81
Visa
V
$690B
| $339K | 0.24% |
2,175
+88
| +4% | +$12.7K |
|
82
Emerson Electric
EMR
$82.6B
| $333K | 0.23% |
4,867
| – | – |
|
83
VF Corp
VFC
$6.71B
| $333K | 0.23% |
4,070
+66
| +2% | +$5.15K |
|
84
Archer Daniels Midland
ADM
$40.3B
| $332K | 0.23% |
7,715
+882
| +13% | +$37.7K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $329K | 0.23% |
5,207
+427
| +9% | +$29.2K |
|
86
Scotiabank
BNS
$106B
| $319K | 0.22% |
6,000
| – | – |
|
87
Target
TGT
$63.3B
| $306K | 0.21% |
3,819
+452
| +13% | +$33K |
|
88
Clorox
CLX
$11.7B
| $300K | 0.21% |
1,870
+115
| +7% | +$17.8K |
|
89
iShares S&P 500 Growth ETF
IVW
$71.9B
| $294K | 0.21% |
6,836
-728
| -10% | -$29.8K |
|
90
Enterprise Products Partners
EPD
$83B
| $286K | 0.2% |
9,831
+8,401
| +587% | +$235K |
|
91
American Tower
AMT
$77.9B
| $277K | 0.19% |
1,408
+218
| +18% | +$38.2K |
|
92
GE Aerospace
GE
$373B
| $262K | 0.18% |
5,275
+859
| +19% | +$40.4K |
|
93
MetLife
MET
$61.3B
| $258K | 0.18% |
6,067
+1,415
| +30% | +$62.6K |
|
94
Invesco QQQ Trust
QQQ
$447B
| $257K | 0.18% |
1,434
-690
| -32% | -$117K |
|
95
Sysco
SYY
$40B
| $256K | 0.18% |
3,844
-1,781
| -32% | -$116K |
|
96
Cummins
CMI
$89.3B
| $254K | 0.18% |
1,614
+61
| +4% | +$9.15K |
|
97
Consolidated Edison
ED
$41.3B
| $251K | 0.18% |
2,965
+2,500
| +538% | +$200K |
|
98
Pacer American Energy Infrastructure ETF
USAI
$127M
| $250K | 0.17% |
+10,054
| New | +$241K |
|
99
ConocoPhillips
COP
$143B
| $246K | 0.17% |
3,699
-62
| -2% | -$4.17K |
|
100
Becton Dickinson
BDX
$44.1B
| $243K | 0.17% |
997
| – | – |
|
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Old North State Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Old North State Trust held 401 positions worth $143M, up 46% from $97.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Old North State Trust deployed $34.3M of net new capital in Q1 2019, opening 27 new positions and adding to 114 existing holdings. Its largest new stake was Pacer American Energy Infrastructure ETF: 10,054 shares worth $250K.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $1.34M trimmed.
- Old North State Trust's largest Q1 2019 buy was Pacer American Energy Infrastructure ETF: 10,054 shares worth $250K.
- Old North State Trust added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $10.1M increase.
- Old North State Trust's biggest Q1 2019 reduction was Invesco Preferred ETF, cutting an estimated $1.34M.
- Old North State Trust fully exited Invesco Ultra Short Duration ETF in Q1 2019, selling an estimated $1.07M.
- Old North State Trust's ten largest holdings make up 41% of its $143M portfolio in Q1 2019.
- Old North State Trust opened 27 new positions and closed 21 in Q1 2019.
- Old North State Trust's portfolio value rose 46% quarter-over-quarter to $143M.
Based on Old North State Trust's 13F filing for Q1 2019, filed 10 Apr 2019.