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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
+5.66%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
382
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.09M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.34M |
| 4 |
Apple
AAPL
|
+$3.18M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.64% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 8.45% |
| 4 | Financials | 8.32% |
| 5 | Utilities | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$56.3B
| $148K | 0.14% |
+2,324
| New | +$149K |
|
127
Cardinal Health
CAH
$53.7B
| $147K | 0.14% |
+2,729
| New | +$140K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $144K | 0.14% |
+1,620
| New | +$143K |
|
129
Waste Management
WM
$95.5B
| $142K | 0.13% |
+1,583
| New | +$140K |
|
130
Weyerhaeuser
WY
$17.3B
| $141K | 0.13% |
+4,461
| New | +$155K |
|
131
Aflac
AFL
$64.4B
| $139K | 0.13% |
+2,974
| New | +$136K |
|
132
Honeywell
HON
$77.5B
| $137K | 0.13% |
+915
| New | +$130K |
|
133
Constellation Brands
STZ
$22.3B
| $134K | 0.13% |
+637
| New | +$135K |
|
|
CAJ
134
DELISTED
Canon, Inc.
CAJ
| $128K | 0.12% |
+4,074
| New | +$129K |
|
135
Genuine Parts
GPC
$17.6B
| $123K | 0.12% |
+1,247
| New | +$122K |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $122K | 0.12% |
+1,834
| New | +$131K |
|
137
CSX Corp
CSX
$95.7B
| $121K | 0.11% |
+4,890
| New | +$116K |
|
138
Chubb
CB
$139B
| $117K | 0.11% |
+879
| New | +$119K |
|
139
Alphabet (Google) Class C
GOOG
$4T
| $116K | 0.11% |
+1,940
| New | +$116K |
|
140
IBM
IBM
$204B
| $114K | 0.11% |
+789
| New | +$110K |
|
|
141
Alphabet (Google) Class A
GOOGL
$4T
| $112K | 0.11% |
+1,860
| New | +$113K |
|
142
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $112K | 0.11% |
+3,484
| New | +$112K |
|
143
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $108K | 0.1% |
+2,280
| New | +$107K |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $108K | 0.1% |
+678
| New | +$109K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $107K | 0.1% |
+1,005
| New | +$106K |
|
146
Phillips 66
PSX
$83.7B
| $106K | 0.1% |
+938
| New | +$108K |
|
147
Entergy
ETR
$53.2B
| $105K | 0.1% |
+2,590
| New | +$107K |
|
148
FirstEnergy
FE
$28.5B
| $104K | 0.1% |
+2,809
| New | +$103K |
|
|
ABB
149
DELISTED
ABB Ltd
ABB
| $103K | 0.1% |
+4,387
| New | +$101K |
|
150
Gilead Sciences
GILD
$163B
| $102K | 0.1% |
+1,327
| New | +$100K |
|
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Old North State Trust's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Old North State Trust, which disclosed 382 positions worth $106M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares MSCI EAFE Min Vol Factor ETF: 70,632 shares worth $5.13M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, followed by Healthcare and Technology.
- Old North State Trust's largest Q3 2018 buy was iShares MSCI EAFE Min Vol Factor ETF: 70,632 shares worth $5.13M.
- Old North State Trust's ten largest holdings make up 30% of its $106M portfolio in Q3 2018.
- Old North State Trust disclosed 382 positions in Q3 2018, its first 13F filing on record.
Based on Old North State Trust's 13F filing for Q3 2018, filed 8 Feb 2019.