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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
+10.11%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$45.4M
Cap. Flow
+$34.3M
Cap. Flow %
23.94%
Top 10 Hldgs %
41.14%
Holding
401
New
27
Increased
114
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
2
KO icon
Coca-Cola
KO
+$8.32M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.11M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.09M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.34M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.17M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.07M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$800K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$515K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.18%
2 Healthcare 7.3%
3 Financials 6.88%
4 Technology 6.3%
5 Utilities 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$80.9B
$59K 0.04%
1,494
– –
GLD icon
202
SPDR Gold Trust
GLD
$132B
$59K 0.04%
491
– –
HUM icon
203
Humana
HUM
$45.8B
$59K 0.04%
223
– –
INTU icon
204
Intuit
INTU
$83.1B
$58K 0.04%
225
– –
RTN
205
DELISTED
Raytheon Company
RTN
$58K 0.04%
323
+40
+14% +$6.97K
LH icon
206
Labcorp
LH
$24.7B
$55K 0.04%
419
-21
-5% -$2.59K
PRU icon
207
Prudential Financial
PRU
$42.3B
$55K 0.04%
601
+163
+37% +$15K
CAG icon
208
Conagra Brands
CAG
$7.29B
$54K 0.04%
1,953
+377
+24% +$8.64K
PH icon
209
Parker-Hannifin
PH
$124B
$54K 0.04%
316
+35
+12% +$5.8K
PNW icon
210
Pinnacle West Capital
PNW
$12.8B
$54K 0.04%
565
+165
+41% +$14.9K
VUG icon
211
Vanguard Growth ETF
VUG
$216B
$54K 0.04%
2,082
– –
ALL icon
212
Allstate
ALL
$67.3B
$52K 0.04%
560
– –
APD icon
213
Air Products & Chemicals
APD
$65.2B
$52K 0.04%
276
+57
+26% +$9.81K
CCI icon
214
Crown Castle
CCI
$32.4B
$51K 0.04%
400
– –
AEP icon
215
American Electric Power
AEP
$72.7B
$50K 0.03%
607
– –
BABA icon
216
Alibaba
BABA
$276B
$50K 0.03%
275
– –
MCK icon
217
McKesson
MCK
$99.5B
$50K 0.03%
434
+43
+11% +$5.31K
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$50K 0.03%
147
-18
-11% -$6.05K
PPL
219
PPL Corp
PPL
$27.1B
$50K 0.03%
1,593
+352
+28% +$10.9K
YUM icon
220
Yum! Brands
YUM
$40.7B
$49K 0.03%
500
– –
MNST icon
221
Monster Beverage
MNST
$93.2B
$48K 0.03%
+1,772
New +$50.5K
NEAR icon
222
iShares Short Maturity Bond ETF
NEAR
$4.82B
$46K 0.03%
935
– –
COF icon
223
Capital One
COF
$127B
$45K 0.03%
557
+46
+9% +$3.74K
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$45K 0.03%
824
– –
LW icon
225
Lamb Weston
LW
$7.3B
$44K 0.03%
589
+375
+175% +$26.6K
7 8
9
10 11

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CRCM
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CW
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PFA
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MAG
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7CM
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WFS
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PP
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Old North State Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Old North State Trust held 401 positions worth $143M, up 46% from $97.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Old North State Trust deployed $34.3M of net new capital in Q1 2019, opening 27 new positions and adding to 114 existing holdings. Its largest new stake was Pacer American Energy Infrastructure ETF: 10,054 shares worth $250K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $1.34M trimmed.

  • Old North State Trust's largest Q1 2019 buy was Pacer American Energy Infrastructure ETF: 10,054 shares worth $250K.
  • Old North State Trust added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $10.1M increase.
  • Old North State Trust's biggest Q1 2019 reduction was Invesco Preferred ETF, cutting an estimated $1.34M.
  • Old North State Trust fully exited Invesco Ultra Short Duration ETF in Q1 2019, selling an estimated $1.07M.
  • Old North State Trust's ten largest holdings make up 41% of its $143M portfolio in Q1 2019.
  • Old North State Trust opened 27 new positions and closed 21 in Q1 2019.
  • Old North State Trust's portfolio value rose 46% quarter-over-quarter to $143M.

Based on Old North State Trust's 13F filing for Q1 2019, filed 10 Apr 2019.