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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
+2.6%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.29M
Cap. Flow
-$8.92M
Cap. Flow %
-6.47%
Top 10 Hldgs %
42.58%
Holding
384
New
4
Increased
65
Reduced
85
Closed
30

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$708K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$332K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K
5
DOW icon
Dow Inc
DOW
+$228K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.82M
2
DD icon
DuPont de Nemours
DD
+$524K
3
MRK icon
Merck
MRK
+$498K
4
L icon
Loews
L
+$463K
5
PFE icon
Pfizer
PFE
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.95%
2 Healthcare 6.6%
3 Financials 6.58%
4 Technology 5.99%
5 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$63.3B
$324K 0.23%
3,739
-80
-2% -$6.46K
MET icon
77
MetLife
MET
$61.3B
$320K 0.23%
6,444
+377
+6% +$17.7K
ENB icon
78
Enbridge
ENB
$122B
$319K 0.23%
8,851
-864
-9% -$31.5K
LMT icon
79
Lockheed Martin
LMT
$135B
$315K 0.23%
866
-1,200
-58% -$401K
EMR icon
80
Emerson Electric
EMR
$83.7B
$306K 0.22%
4,592
-275
-6% -$18.4K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.7B
$306K 0.22%
6,840
+4
+0.1% +$176
PBA icon
82
Pembina Pipeline
PBA
$29.3B
$306K 0.22%
8,215
-1,820
-18% -$66.3K
MMM icon
83
3M
MMM
$91.7B
$301K 0.22%
2,079
– –
CLX icon
84
Clorox
CLX
$11.6B
$295K 0.21%
1,924
+54
+3% +$8.25K
VFC icon
85
VF Corp
VFC
$6.73B
$285K 0.21%
3,259
-811
-20% -$69.9K
EPD icon
86
Enterprise Products Partners
EPD
$83B
$272K 0.2%
9,430
-401
-4% -$11.6K
SYY icon
87
Sysco
SYY
$39.9B
$272K 0.2%
3,844
– –
V icon
88
Visa
V
$685B
$265K 0.19%
1,527
-648
-30% -$106K
ED icon
89
Consolidated Edison
ED
$41.4B
$260K 0.19%
2,965
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$452B
$259K 0.19%
1,384
-50
-3% -$9.2K
CVS icon
91
CVS Health
CVS
$135B
$251K 0.18%
4,612
+299
+7% +$16.1K
VKQ icon
92
Invesco Municipal Trust
VKQ
$540M
$246K 0.18%
20,000
– –
BDX icon
93
Becton Dickinson
BDX
$43.6B
$245K 0.18%
997
– –
TSCO icon
94
Tractor Supply
TSCO
$16.4B
$242K 0.18%
11,100
+185
+2% +$3.82K
BP icon
95
BP
BP
$111B
$240K 0.17%
5,850
+474
+9% +$19.9K
AB icon
96
AllianceBernstein
AB
$3.51B
$239K 0.17%
8,035
– –
ABT icon
97
Abbott
ABT
$182B
$237K 0.17%
2,818
-2,000
-42% -$157K
PBCT
98
DELISTED
People's United Financial Inc
PBCT
$235K 0.17%
14,017
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$873B
$234K 0.17%
792
– –
VTV icon
100
Vanguard Value ETF
VTV
$190B
$227K 0.16%
2,049
-17
-0.8% -$1.86K
2 3
4
5 6

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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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PP
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Old North State Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Old North State Trust held 384 positions worth $138M, down 3.7% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old North State Trust withdrew a net $8.92M in Q2 2019, closing 30 positions and reducing 85 holdings. Its most notable exit was Loews, an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Old North State Trust opened a new position in Dow Inc worth $213K.

  • Old North State Trust's largest Q2 2019 buy was Dow Inc: 4,316 shares worth $213K.
  • Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q2 2019, an estimated $5.38M increase.
  • Old North State Trust's biggest Q2 2019 reduction was Coca-Cola, cutting an estimated $8.82M.
  • Old North State Trust fully exited Loews in Q2 2019, selling an estimated $463K.
  • Old North State Trust's ten largest holdings make up 43% of its $138M portfolio in Q2 2019.
  • Old North State Trust opened 4 new positions and closed 30 in Q2 2019.
  • Old North State Trust's portfolio value fell 3.7% quarter-over-quarter to $138M.

Based on Old North State Trust's 13F filing for Q2 2019, filed 16 Jul 2019.