We are live on ! Find out more
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
SRE icon
151
Sempra
SRE
$60.5B
$114K 0.08%
1,660
– –
TJX icon
152
TJX Companies
TJX
$173B
$113K 0.08%
2,132
+313
+17% +$16.6K
DES icon
153
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$111K 0.08%
4,109
-735
-15% -$20.1K
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
$110K 0.08%
2,685
– –
XRAY icon
155
Dentsply Sirona
XRAY
$2.63B
$107K 0.08%
1,825
– –
WU icon
156
Western Union
WU
$2.59B
$105K 0.08%
5,272
+158
+3% +$3.08K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.03T
$101K 0.07%
1,860
– –
NVS icon
158
Novartis
NVS
$300B
$99K 0.07%
1,086
-84
-7% -$7.11K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.8B
$96K 0.07%
1,465
– –
VLO icon
160
Valero Energy
VLO
$89.3B
$96K 0.07%
1,119
+35
+3% +$2.89K
WEC icon
161
WEC Energy
WEC
$37.4B
$96K 0.07%
1,150
– –
STZ icon
162
Constellation Brands
STZ
$22.2B
$92K 0.07%
469
– –
SNY icon
163
Sanofi
SNY
$106B
$90K 0.07%
2,073
+369
+22% +$15.7K
TAP icon
164
Molson Coors Class B
TAP
$7.74B
$89K 0.06%
1,596
+235
+17% +$13.7K
BLK icon
165
Blackrock
BLK
$164B
$88K 0.06%
188
-105
-36% -$47.5K
PSX icon
166
Phillips 66
PSX
$82.5B
$88K 0.06%
939
– –
PYPL icon
167
PayPal
PYPL
$49.8B
$84K 0.06%
733
+58
+9% +$6.43K
META icon
168
Meta Platforms (Facebook)
META
$1.54T
$83K 0.06%
431
– –
LEG icon
169
Leggett & Platt
LEG
$1.53B
$82K 0.06%
2,140
– –
NOC icon
170
Northrop Grumman
NOC
$77.8B
$82K 0.06%
254
+12
+5% +$3.58K
OMC icon
171
Omnicom Group
OMC
$23.5B
$81K 0.06%
994
– –
DE icon
172
Deere & Co
DE
$167B
$79K 0.06%
475
– –
PRU icon
173
Prudential Financial
PRU
$42.4B
$78K 0.06%
773
+172
+29% +$17.1K
ITW icon
174
Illinois Tool Works
ITW
$82.7B
$77K 0.06%
508
– –
ACN icon
175
Accenture
ACN
$94.4B
$75K 0.05%
405
– –
5 6
7
8 9

Similar funds

LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

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.