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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
-13.7%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$47.1M
Cap. Flow
-$20.8M
Cap. Flow %
-15.05%
Top 10 Hldgs %
56.5%
Holding
341
New
–
Increased
59
Reduced
37
Closed
219

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.39M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$473K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$200K
5
NEE icon
NextEra Energy
NEE
+$194K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.54M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.84M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$378K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.32%
2 Technology 6.02%
3 Financials 5.21%
4 Healthcare 4.99%
5 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$131B
– –
-481
Closed -$69K
GLW icon
202
Corning
GLW
$108B
– –
-300
Closed -$9K
GSLC icon
203
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-2,894
Closed -$187K
HAIN icon
204
Hain Celestial
HAIN
$44.8M
– –
-19
Closed –
HAL icon
205
Halliburton
HAL
$26.1B
– –
-750
Closed -$18K
HAS icon
206
Hasbro
HAS
$13.6B
– –
-97
Closed -$10K
HCA icon
207
HCA Healthcare
HCA
$92.8B
– –
-77
Closed -$11K
HON icon
208
Honeywell
HON
$78.3B
– –
-939
Closed -$157K
HPE icon
209
Hewlett Packard
HPE
$60.4B
– –
-606
Closed -$10K
HPQ icon
210
HP
HPQ
$25.9B
– –
-606
Closed -$12K
HST icon
211
Host Hotels & Resorts
HST
$17.4B
– –
-1,200
Closed -$22K
HSY icon
212
Hershey
HSY
$37.2B
– –
-273
Closed -$40K
HUM icon
213
Humana
HUM
$46.7B
– –
-223
Closed -$82K
IBM icon
214
IBM
IBM
$214B
– –
-441
Closed -$57K
IP icon
215
International Paper
IP
$23.3B
– –
-1,385
Closed -$60K
IPG
216
DELISTED
Interpublic Group of Companies
IPG
– –
-2,323
Closed -$54K
IQV icon
217
IQVIA
IQV
$40.5B
– –
-347
Closed -$54K
ITW icon
218
Illinois Tool Works
ITW
$84.9B
– –
-508
Closed -$91K
IVZ icon
219
Invesco
IVZ
$13B
– –
-2,939
Closed -$53K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-305
Closed -$42K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-1,004
Closed -$44K
JCI icon
222
Johnson Controls International
JCI
$85.6B
– –
-50
Closed -$2K
K
223
DELISTED
Kellanova
K
– –
-194
Closed -$13K
KEY icon
224
KeyCorp
KEY
$24.3B
– –
-693
Closed -$14K
KHC icon
225
Kraft Heinz
KHC
$32.4B
– –
-7,533
Closed -$242K
7 8
9
10 11

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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 2020 Portfolio in Review

As of Q1 2020, Old North State Trust held 341 positions worth $138M, down 25% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Old North State Trust withdrew a net $20.8M in Q1 2020, closing 219 positions and reducing 37 holdings. Its most notable exit was LyondellBasell Industries, an estimated $316K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Old North State Trust added an estimated $4.3M to Truist Financial.

  • Old North State Trust added most to Truist Financial in Q1 2020, an estimated $4.3M increase.
  • Old North State Trust's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.54M.
  • Old North State Trust fully exited LyondellBasell Industries in Q1 2020, selling an estimated $316K.
  • Old North State Trust's ten largest holdings make up 57% of its $138M portfolio in Q1 2020.
  • Old North State Trust opened 0 new positions and closed 219 in Q1 2020.
  • Old North State Trust's portfolio value fell 25% quarter-over-quarter to $138M.

Based on Old North State Trust's 13F filing for Q1 2020, filed 15 May 2020.