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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
+12.12%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.4M
(+13%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
136
New
14
Increased
32
Reduced
35
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$565K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$525K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$515K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$342K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$390K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$163K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$128K |
| 4 |
Vanguard Value ETF
VTV
|
+$123K |
| 5 |
Energy Transfer Partners
ET
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Consumer Staples | 6.44% |
| 3 | Financials | 5.25% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.3B
| $323K | 0.21% |
14,392
| – | – |
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $317K | 0.2% |
+977
| New | +$296K |
|
78
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $315K | 0.2% |
13,613
| – | – |
|
79
Boeing
BA
$168B
| $312K | 0.2% |
1,702
+47
| +3% | +$7.22K |
|
80
First Citizens BancShares
FCNCA
$24.4B
| $312K | 0.2% |
771
| – | – |
|
81
Altria Group
MO
$122B
| $309K | 0.2% |
7,870
-201
| -2% | -$7.84K |
|
82
Wells Fargo
WFC
$264B
| $309K | 0.2% |
12,083
-180
| -1% | -$4.92K |
|
83
Norfolk Southern
NSC
$76.9B
| $306K | 0.2% |
1,743
| – | – |
|
84
Abbott
ABT
$182B
| $296K | 0.19% |
3,241
| – | – |
|
|
ABB
85
DELISTED
ABB Ltd
ABB
| $292K | 0.19% |
12,930
| – | – |
|
86
American Tower
AMT
$77.6B
| $290K | 0.19% |
1,120
+47
| +4% | +$11.6K |
|
87
Alphabet (Google) Class C
GOOG
$4.01T
| $290K | 0.19% |
4,100
| – | – |
|
88
MetLife
MET
$61.3B
| $289K | 0.18% |
7,917
-200
| -2% | -$6.96K |
|
89
Enbridge
ENB
$121B
| $269K | 0.17% |
8,843
+1
| +0% | +$31 |
|
90
3M
MMM
$91.5B
| $267K | 0.17% |
2,049
-63
| -3% | -$7.94K |
|
91
Lowe's Companies
LOW
$119B
| $262K | 0.17% |
+1,940
| New | +$222K |
|
92
Visa
V
$689B
| $260K | 0.17% |
1,348
-7
| -0.5% | -$1.28K |
|
93
Tractor Supply
TSCO
$16.8B
| $258K | 0.16% |
+9,780
| New | +$214K |
|
94
Sanofi
SNY
$106B
| $243K | 0.16% |
4,768
| – | – |
|
95
Vanguard Consumer Staples ETF
VDC
$7.98B
| $241K | 0.15% |
1,613
-749
| -32% | -$111K |
|
96
Kraft Heinz
KHC
$31.1B
| $238K | 0.15% |
+7,451
| New | +$224K |
|
97
Invesco Municipal Trust
VKQ
$537M
| $235K | 0.15% |
20,000
| – | – |
|
98
Emerson Electric
EMR
$83.2B
| $234K | 0.15% |
3,772
-621
| -14% | -$35.3K |
|
99
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $230K | 0.15% |
8,126
-3,300
| -29% | -$89.1K |
|
100
LyondellBasell Industries
LYB
$19B
| $223K | 0.14% |
+3,399
| New | +$202K |
|
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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 Technology at 6.9% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Financials.
- 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.