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ONST
Old North State Trust Portfolio holdings
AUM
$194M
1-Year Est. Return
37.61%
This Fund
S&P 500
This Quarter
Est. Return
+5.66%
1 Year Est. Return
+37.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
382
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.09M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.34M |
| 4 |
Apple
AAPL
|
+$3.18M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.07% |
| 2 | Consumer Staples | 8.64% |
| 3 | Healthcare | 8.55% |
| 4 | Financials | 8.51% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $5.13M | 4.85% |
+70,632
| New | +$5.09M |
|
|
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
| $4.59M | 4.33% |
+85,118
| New | +$4.56M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.43M | 4.18% |
+15,236
| New | +$4.34M |
|
|
4
Apple
AAPL
$4.86T
| $3.47M | 3.27% |
+61,008
| New | +$3.18M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $3.14M | 2.97% |
+55,135
| New | +$3.07M |
|
6
Invesco Variable Rate Preferred ETF
VRP
$3B
| $2.49M | 2.35% |
+99,995
| New | +$2.5M |
|
7
Duke Energy
DUK
$93.4B
| $2.46M | 2.32% |
+30,882
| New | +$2.5M |
|
8
Johnson & Johnson
JNJ
$641B
| $1.93M | 1.82% |
+13,961
| New | +$1.86M |
|
9
Cisco
CSCO
$440B
| $1.82M | 1.72% |
+37,338
| New | +$1.68M |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
| $1.79M | 1.69% |
+36,132
| New | +$1.78M |
|
11
Verizon
VZ
$210B
| $1.74M | 1.64% |
+32,428
| New | +$1.72M |
|
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $1.69M | 1.6% |
+70,920
| New | +$1.68M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.59M | 1.5% |
+39,490
| New | +$1.59M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.58M | 1.49% |
+36,608
| New | +$1.58M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.41M | 1.33% |
+12,770
| New | +$1.37M |
|
16
Truist Financial
TFC
$61.7B
| $1.4M | 1.32% |
+28,816
| New | +$1.48M |
|
17
Procter & Gamble
PG
$338B
| $1.39M | 1.31% |
+16,685
| New | +$1.36M |
|
18
Intel
INTC
$546B
| $1.37M | 1.29% |
+28,817
| New | +$1.4M |
|
19
Invesco Preferred ETF
PGX
$3.68B
| $1.35M | 1.27% |
+94,076
| New | +$1.37M |
|
20
ExxonMobil
XOM
$681B
| $1.32M | 1.25% |
+15,481
| New | +$1.27M |
|
21
Microsoft
MSFT
$3.67T
| $1.28M | 1.21% |
+11,179
| New | +$1.21M |
|
22
iShares Select Dividend ETF
DVY
$23.6B
| $1.11M | 1.05% |
+11,145
| New | +$1.12M |
|
23
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $1.11M | 1.05% |
+22,140
| New | +$1.11M |
|
24
AbbVie
ABBV
$455B
| $1.04M | 0.98% |
+10,979
| New | +$1.04M |
|
25
Southern Company
SO
$101B
| $1.03M | 0.98% |
+23,711
| New | +$1.09M |
|
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Old North State Trust's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Old North State Trust, which disclosed 382 positions worth $106M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares MSCI EAFE Min Vol Factor ETF: 70,632 shares worth $5.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Consumer Staples and Healthcare.
- Old North State Trust's largest Q3 2018 buy was iShares MSCI EAFE Min Vol Factor ETF: 70,632 shares worth $5.13M.
- Old North State Trust's ten largest holdings make up 30% of its $106M portfolio in Q3 2018.
- Old North State Trust disclosed 382 positions in Q3 2018, its first 13F filing on record.
Based on Old North State Trust's 13F filing for Q3 2018, filed 8 Feb 2019.