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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
Cap. Flow
+$34.3M
Cap. Flow %
23.94%
Top 10 Hldgs %
41.14%
Holding
401
New
27
Increased
114
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
2
KO icon
Coca-Cola
KO
+$8.32M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.11M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.09M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.34M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.17M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.07M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$800K
5
DES icon
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
VKQ icon
101
Invesco Municipal Trust
VKQ
$537M
$241K 0.17%
20,000
– –
AB icon
102
AllianceBernstein
AB
$3.53B
$232K 0.16%
8,035
– –
CVS icon
103
CVS Health
CVS
$136B
$232K 0.16%
4,313
+879
+26% +$54.3K
BP icon
104
BP
BP
$110B
$231K 0.16%
5,376
+683
+15% +$28K
PBCT
105
DELISTED
People's United Financial Inc
PBCT
$230K 0.16%
14,017
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$867B
$225K 0.16%
792
-208
-21% -$56.9K
VTV icon
107
Vanguard Value ETF
VTV
$189B
$222K 0.15%
2,066
-568
-22% -$59.8K
KHC icon
108
Kraft Heinz
KHC
$31B
$217K 0.15%
6,648
+1,628
+32% +$66.3K
TSCO icon
109
Tractor Supply
TSCO
$16.6B
$213K 0.15%
10,915
+425
+4% +$7.73K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49B
$207K 0.14%
1,837
– –
GSLC icon
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$203K 0.14%
3,579
+69
+2% +$3.77K
NKE icon
112
Nike
NKE
$62.4B
$199K 0.14%
2,372
– –
NSC icon
113
Norfolk Southern
NSC
$77.3B
$197K 0.14%
1,054
– –
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$194K 0.14%
3,112
– –
UPS icon
115
United Parcel Service
UPS
$96B
$186K 0.13%
1,670
-358
-18% -$38K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.01T
$185K 0.13%
3,160
+260
+9% +$14.6K
GIS icon
117
General Mills
GIS
$19.5B
$181K 0.13%
3,508
+195
+6% +$8.83K
LOW icon
118
Lowe's Companies
LOW
$118B
$180K 0.13%
1,653
– –
NTR icon
119
Nutrien
NTR
$32.2B
$174K 0.12%
3,310
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$119B
$168K 0.12%
4,464
– –
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$163K 0.11%
3,725
-497
-12% -$21.5K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$160K 0.11%
3,301
-195
-6% -$9.41K
FNB icon
123
FNB Corp
FNB
$6.76B
$154K 0.11%
14,591
-9,154
-39% -$105K
SCHW
124
Charles Schwab
SCHW
$180B
$154K 0.11%
3,605
+656
+22% +$29.6K
NUE icon
125
Nucor
NUE
$56B
$150K 0.1%
2,581
+257
+11% +$15.1K
3 4
5
6 7

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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 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.