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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
-9.37%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$8.07M
(-7.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
394
New
12
Increased
94
Reduced
94
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.07M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$759K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$516K |
| 5 |
Energy Transfer Partners
ET
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$511K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$431K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$395K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$221K |
| 5 |
Altria Group
MO
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.17% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.62% |
| 4 | Technology | 7.18% |
| 5 | Utilities | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sanofi
SNY
$106B
| $49K | 0.05% |
1,147
-30
| -3% | -$1.32K |
|
202
Union Pacific
UNP
$177B
| $49K | 0.05% |
360
+2
| +0.6% | +$296 |
|
203
Automatic Data Processing
ADP
$103B
| $48K | 0.05% |
371
-50
| -12% | -$7.06K |
|
204
Labcorp
LH
$24.7B
| $47K | 0.05% |
440
+362
| +464% | +$48.5K |
|
205
TJX Companies
TJX
$173B
| $47K | 0.05% |
1,065
+645
| +154% | +$32.6K |
|
|
SCG
206
DELISTED
Scana
SCG
| $47K | 0.05% |
1,000
| – | – |
|
207
Allstate
ALL
$67.3B
| $46K | 0.05% |
560
-208
| -27% | -$18.7K |
|
208
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $46K | 0.05% |
935
-22
| -2% | -$1.1K |
|
209
Vanguard Growth ETF
VUG
$215B
| $46K | 0.05% |
2,082
+1,134
| +120% | +$27.5K |
|
210
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $46K | 0.05% |
1,942
-8
| -0.4% | -$208 |
|
211
American Electric Power
AEP
$72.9B
| $45K | 0.05% |
607
| – | – |
|
212
PayPal
PYPL
$49.8B
| $45K | 0.05% |
+545
| New | +$45.4K |
|
213
Yum! Brands
YUM
$41B
| $45K | 0.05% |
500
| – | – |
|
214
Intuit
INTU
$84.3B
| $44K | 0.05% |
225
| – | – |
|
215
Crown Castle
CCI
$32.4B
| $43K | 0.04% |
400
| – | – |
|
216
Cohen & Steers Duration Preferred & Income Fund
LDP
$597M
| $43K | 0.04% |
2,000
| – | – |
|
217
McKesson
MCK
$100B
| $43K | 0.04% |
391
+136
| +53% | +$17K |
|
218
Nokia
NOK
$50.4B
| $43K | 0.04% |
7,558
| – | – |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $43K | 0.04% |
283
+250
| +758% | +$44.8K |
|
220
Fastenal
FAST
$54.5B
| $41K | 0.04% |
3,204
+2,552
| +391% | +$34.5K |
|
221
Parker-Hannifin
PH
$123B
| $41K | 0.04% |
281
+89
| +46% | +$14.4K |
|
222
Evergy
EVRG
$19.9B
| $40K | 0.04% |
705
| – | – |
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $39K | 0.04% |
824
| – | – |
|
224
Capital One
COF
$126B
| $38K | 0.04% |
511
+104
| +26% | +$9.01K |
|
225
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $38K | 0.04% |
1,000
+125
| +14% | +$4.84K |
|
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Old North State Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Old North State Trust held 394 positions worth $97.9M, down 7.6% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Old North State Trust deployed $3.06M of net new capital in Q4 2018, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 15,139 shares worth $758K.
By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $431K trimmed.
- Old North State Trust's largest Q4 2018 buy was iShares Ultra Short Duration Bond Active ETF: 15,139 shares worth $758K.
- Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q4 2018, an estimated $1.3M increase.
- Old North State Trust's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $431K.
- Old North State Trust fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $511K.
- Old North State Trust's ten largest holdings make up 30% of its $97.9M portfolio in Q4 2018.
- Old North State Trust opened 12 new positions and closed 19 in Q4 2018.
- Old North State Trust's portfolio value fell 7.6% quarter-over-quarter to $97.9M.
Based on Old North State Trust's 13F filing for Q4 2018, filed 8 Feb 2019.