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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
(+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 Morningstar Value ETF
VTV
|
+$123K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| – | – |
-674
| Closed | -$46K |
|
127
iShares Russell Mid-Cap ETF
IWR
$56B
| – | – |
-1,387
| Closed | -$60K |
|
|
128
RTX Corp
RTX
$267B
| – | – |
-6,572
| Closed | -$390K |
|
129
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
| – | – |
-3,002
| Closed | -$78K |
|
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| – | – |
-253
| Closed | -$22K |
|
|
131
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-1,376
| Closed | -$123K |
|
132
Vanguard Morningstar Growth ETF
VUG
$227B
| – | – |
-1,164
| Closed | -$30K |
|
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.18B
| – | – |
-1,878
| Closed | -$58K |
|
|
PBCT
134
DELISTED
People's United Financial Inc
PBCT
| – | – |
-14,775
| Closed | -$163K |
|
|
IBDL
135
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-457
| Closed | -$12K |
|
|
IBDM
136
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-465
| Closed | -$11K |
|
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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 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.