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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
+5.42%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$8.18M
(-5.2%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
354
New
240
Increased
12
Reduced
86
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$328K |
| 2 |
United Parcel Service
UPS
|
+$218K |
| 3 |
Southern Company
SO
|
+$194K |
| 4 |
Medtronic
MDT
|
+$179K |
| 5 |
Dow Inc
DOW
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.71M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.55M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.37M |
| 4 |
Truist Financial
TFC
|
+$1.73M |
| 5 |
Church & Dwight Co
CHD
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.89% |
| 2 | Consumer Staples | 5.84% |
| 3 | Healthcare | 5.64% |
| 4 | Financials | 5.18% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$40.7B
| $126K | 0.08% |
+2,019
| New | +$117K |
|
127
TJX Companies
TJX
$178B
| $126K | 0.08% |
+2,270
| New | +$122K |
|
128
Automatic Data Processing
ADP
$106B
| $119K | 0.08% |
+850
| New | +$119K |
|
129
Mastercard
MA
$497B
| $116K | 0.08% |
+344
| New | +$112K |
|
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $115K | 0.08% |
+3,255
| New | +$122K |
|
131
ConocoPhillips
COP
$139B
| $114K | 0.08% |
+3,475
| New | +$132K |
|
132
Accenture
ACN
$101B
| $112K | 0.08% |
+496
| New | +$114K |
|
133
Assurant
AIZ
$14B
| $111K | 0.07% |
+916
| New | +$105K |
|
134
CSX Corp
CSX
$94.2B
| $109K | 0.07% |
+4,200
| New | +$104K |
|
135
Deere & Co
DE
$173B
| $107K | 0.07% |
+484
| New | +$93.5K |
|
136
Otis Worldwide
OTIS
$28B
| $106K | 0.07% |
+1,691
| New | +$103K |
|
137
Western Union
WU
$2.58B
| $105K | 0.07% |
+4,882
| New | +$111K |
|
138
Carrier Global
CARR
$52.5B
| $104K | 0.07% |
+3,396
| New | +$96.1K |
|
139
PayPal
PYPL
$51.4B
| $102K | 0.07% |
+518
| New | +$97.6K |
|
140
Nucor
NUE
$60.5B
| $99K | 0.07% |
+2,198
| New | +$97.4K |
|
141
AllianceBernstein
AB
$3.49B
| $98K | 0.07% |
+3,635
| New | +$102K |
|
142
Sempra
SRE
$59.2B
| $98K | 0.07% |
+1,660
| New | +$102K |
|
143
Air Products & Chemicals
APD
$65.2B
| $97K | 0.07% |
+324
| New | +$93.2K |
|
144
Cardinal Health
CAH
$54.5B
| $97K | 0.07% |
+2,061
| New | +$106K |
|
145
FNB Corp
FNB
$6.81B
| $96K | 0.06% |
+14,103
| New | +$104K |
|
146
Honeywell
HON
$78.3B
| $96K | 0.06% |
+622
| New | +$92.4K |
|
147
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $92K | 0.06% |
+1,356
| New | +$91K |
|
148
Ford
F
$59.6B
| $90K | 0.06% |
+13,485
| New | +$91.3K |
|
149
Comcast
CMCSA
$85.8B
| $88K | 0.06% |
+1,900
| New | +$82.6K |
|
150
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $88K | 0.06% |
+964
| New | +$84.9K |
|
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Old North State Trust's Q3 2020 Portfolio in Review
As of Q3 2020, Old North State Trust held 354 positions worth $149M, down 5.2% from $157M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Old North State Trust withdrew a net $15.1M in Q3 2020, reducing 86 holdings. Its largest reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.71M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Old North State Trust opened a new position in United Parcel Service worth $249K.
- Old North State Trust's largest Q3 2020 buy was United Parcel Service: 1,494 shares worth $249K.
- Old North State Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2020, an estimated $328K increase.
- Old North State Trust's biggest Q3 2020 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.71M.
- Old North State Trust's ten largest holdings make up 53% of its $149M portfolio in Q3 2020.
- Old North State Trust opened 240 new positions and closed 0 in Q3 2020.
- Old North State Trust's portfolio value fell 5.2% quarter-over-quarter to $149M.
Based on Old North State Trust's 13F filing for Q3 2020, filed 13 Oct 2020.