We are live on ! Find out more
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
WY icon
76
Weyerhaeuser
WY
$16B
$323K 0.21%
14,392
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$317K 0.2%
+977
New +$296K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$315K 0.2%
13,613
– –
BA icon
79
Boeing
BA
$166B
$312K 0.2%
1,702
+47
+3% +$7.22K
FCNCA icon
80
First Citizens BancShares
FCNCA
$24.5B
$312K 0.2%
771
– –
MO icon
81
Altria Group
MO
$115B
$309K 0.2%
7,870
-201
-2% -$7.84K
WFC icon
82
Wells Fargo
WFC
$274B
$309K 0.2%
12,083
-180
-1% -$4.92K
NSC icon
83
Norfolk Southern
NSC
$72.4B
$306K 0.2%
1,743
– –
ABT icon
84
Abbott
ABT
$177B
$296K 0.19%
3,241
– –
ABB
85
DELISTED
ABB Ltd
ABB
$292K 0.19%
12,930
– –
AMT icon
86
American Tower
AMT
$83B
$290K 0.19%
1,120
+47
+4% +$11.6K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.12T
$290K 0.19%
4,100
– –
MET icon
88
MetLife
MET
$61.4B
$289K 0.18%
7,917
-200
-2% -$6.96K
ENB icon
89
Enbridge
ENB
$105B
$269K 0.17%
8,843
+1
+0% +$31
MMM icon
90
3M
MMM
$85.1B
$267K 0.17%
2,049
-63
-3% -$7.94K
LOW icon
91
Lowe's Companies
LOW
$111B
$262K 0.17%
+1,940
New +$222K
V icon
92
Visa
V
$693B
$260K 0.17%
1,348
-7
-0.5% -$1.28K
TSCO icon
93
Tractor Supply
TSCO
$17.4B
$258K 0.16%
+9,780
New +$214K
SNY icon
94
Sanofi
SNY
$102B
$243K 0.16%
4,768
– –
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.72B
$241K 0.15%
1,613
-749
-32% -$111K
KHC icon
96
Kraft Heinz
KHC
$29.1B
$238K 0.15%
+7,451
New +$224K
VKQ icon
97
Invesco Municipal Trust
VKQ
$520M
$235K 0.15%
20,000
– –
EMR icon
98
Emerson Electric
EMR
$84.8B
$234K 0.15%
3,772
-621
-14% -$35.3K
DON icon
99
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$230K 0.15%
8,126
-3,300
-29% -$89.1K
LYB icon
100
LyondellBasell Industries
LYB
$20.8B
$223K 0.14%
+3,399
New +$202K
2 3
4
5 6

Similar funds

SAM
SVRN Asset Management Austin, Texas $194M AUM
BFG
Birch Financial Group Keene, New Hampshire $195M AUM 21.04% 1-Year Est. Return
PBO
Peoples Bank (Ohio) Marietta, Ohio $195M AUM 28.11% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $195M AUM 39.79% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $194M AUM 5.02% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
DWM
Defined Wealth Management Beaverton, Oregon $194M AUM 25.95% 1-Year Est. Return

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.