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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
CMI icon
101
Cummins
CMI
$90.9B
$223K 0.16%
1,301
-313
-19% -$51.2K
COP icon
102
ConocoPhillips
COP
$144B
$222K 0.16%
3,632
-67
-2% -$4.17K
GE icon
103
GE Aerospace
GE
$375B
$217K 0.16%
4,152
-1,123
-21% -$55.3K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.2B
$214K 0.16%
1,837
– –
DOW icon
105
Dow Inc
DOW
$20.9B
$213K 0.15%
+4,316
New +$228K
AMT icon
106
American Tower
AMT
$77.8B
$210K 0.15%
1,028
-380
-27% -$76.4K
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$210K 0.15%
3,581
+2
+0.1% +$116
LYB icon
108
LyondellBasell Industries
LYB
$18.9B
$210K 0.15%
2,437
+1,377
+130% +$117K
NSC icon
109
Norfolk Southern
NSC
$78.1B
$210K 0.15%
1,054
– –
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 0.15%
3,112
– –
KHC icon
111
Kraft Heinz
KHC
$30.6B
$201K 0.15%
6,464
-184
-3% -$5.8K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4T
$193K 0.14%
3,580
+420
+13% +$24.2K
GIS icon
113
General Mills
GIS
$19.2B
$189K 0.14%
3,596
+88
+3% +$4.55K
SBUX icon
114
Starbucks
SBUX
$120B
$185K 0.13%
2,201
+1,210
+122% +$94.9K
NTR icon
115
Nutrien
NTR
$32.1B
$177K 0.13%
3,310
– –
WY icon
116
Weyerhaeuser
WY
$17.4B
$177K 0.13%
6,704
+1,635
+32% +$41.6K
FNB icon
117
FNB Corp
FNB
$6.81B
$172K 0.12%
14,591
– –
UPS icon
118
United Parcel Service
UPS
$97.4B
$172K 0.12%
1,670
– –
LOW icon
119
Lowe's Companies
LOW
$118B
$167K 0.12%
1,653
– –
AFL icon
120
Aflac
AFL
$64.1B
$163K 0.12%
2,974
– –
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$163K 0.12%
3,302
+1
+0% +$49
MDT icon
122
Medtronic
MDT
$108B
$156K 0.11%
1,602
+71
+5% +$6.48K
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$155K 0.11%
3,466
-259
-7% -$11.3K
SYK icon
124
Stryker
SYK
$129B
$151K 0.11%
734
+137
+23% +$26.2K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$149K 0.11%
2,334
-117
-5% -$7.26K
3 4
5
6 7

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CW
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PFA
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7CM
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WFS
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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.