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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
IBM icon
176
IBM
IBM
$203B
$74K 0.05%
562
-2,929
-84% -$385K
ELV icon
177
Elevance Health
ELV
$82B
$71K 0.05%
250
– –
IPG
178
DELISTED
Interpublic Group of Companies
IPG
$71K 0.05%
3,141
– –
PFG icon
179
Principal Financial Group
PFG
$24B
$71K 0.05%
1,230
– –
FAST icon
180
Fastenal
FAST
$54.2B
$69K 0.05%
4,208
+344
+9% +$5.67K
IQV icon
181
IQVIA
IQV
$35.2B
$69K 0.05%
428
– –
XLRE icon
182
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$69K 0.05%
1,878
– –
PNW icon
183
Pinnacle West Capital
PNW
$12.8B
$68K 0.05%
721
+156
+28% +$14.9K
APD icon
184
Air Products & Chemicals
APD
$65B
$67K 0.05%
298
+22
+8% +$4.55K
LH icon
185
Labcorp
LH
$24.4B
$67K 0.05%
450
+31
+7% +$4.33K
TXN icon
186
Texas Instruments
TXN
$252B
$66K 0.05%
571
– –
GLD icon
187
SPDR Gold Trust
GLD
$132B
$65K 0.05%
491
– –
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$65K 0.05%
818
– –
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$37.2B
$65K 0.05%
499
– –
FXL icon
190
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$64K 0.05%
964
– –
CAG icon
191
Conagra Brands
CAG
$7.22B
$63K 0.05%
2,358
+405
+21% +$11.8K
CMCSA icon
192
Comcast
CMCSA
$82.1B
$63K 0.05%
1,494
– –
IP icon
193
International Paper
IP
$22.3B
$62K 0.04%
1,502
– –
ADP icon
194
Automatic Data Processing
ADP
$102B
$61K 0.04%
371
– –
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$61K 0.04%
674
– –
MCK icon
196
McKesson
MCK
$100B
$61K 0.04%
456
+22
+5% +$2.74K
UNP icon
197
Union Pacific
UNP
$178B
$61K 0.04%
360
– –
RTN
198
DELISTED
Raytheon Company
RTN
$60K 0.04%
344
+21
+7% +$3.78K
HUM icon
199
Humana
HUM
$46.1B
$59K 0.04%
223
– –
INTU icon
200
Intuit
INTU
$83.9B
$59K 0.04%
225
– –
6 7
8
9 10

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PFA
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MAG
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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.