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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
(-3.7%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
384
New
4
Increased
65
Reduced
85
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$5.38M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$708K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$332K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$259K |
| 5 |
Dow Inc
DOW
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$8.82M |
| 2 |
DuPont de Nemours
DD
|
+$524K |
| 3 |
Merck
MRK
|
+$498K |
| 4 |
Loews
L
|
+$463K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $16.4M | 11.89% |
265,811
+11,801
| +5% | +$708K |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $10.3M | 7.45% |
141,481
+4,618
| +3% | +$332K |
|
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $7.01M | 5.08% |
139,043
+107,854
| +346% | +$5.38M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.65M | 4.09% |
72,146
+3,341
| +5% | +$259K |
|
5
iShares Select Dividend ETF
DVY
$24B
| $3.69M | 2.67% |
37,023
-1,352
| -4% | -$133K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.63M | 2.63% |
12,404
-81
| -0.6% | -$23.3K |
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $3.27M | 2.37% |
61,888
-1,665
| -3% | -$87.2K |
|
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.02M | 2.19% |
59,243
-1,884
| -3% | -$95.8K |
|
9
Duke Energy
DUK
$102B
| $3.01M | 2.18% |
34,152
-606
| -2% | -$53.6K |
|
10
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $2.8M | 2.03% |
112,152
-4,641
| -4% | -$115K |
|
11
Apple
AAPL
$4.89T
| $2.51M | 1.82% |
50,664
-6,868
| -12% | -$335K |
|
12
Verizon
VZ
$194B
| $2.1M | 1.52% |
36,833
-1,711
| -4% | -$98.6K |
|
13
Johnson & Johnson
JNJ
$635B
| $1.98M | 1.43% |
14,198
+253
| +2% | +$35K |
|
14
Procter & Gamble
PG
$343B
| $1.96M | 1.42% |
17,850
+608
| +4% | +$64.8K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.8M | 1.3% |
32,662
| – | – |
|
16
Cisco
CSCO
$450B
| $1.76M | 1.28% |
32,214
-1,777
| -5% | -$98.1K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.66M | 1.21% |
14,448
+363
| +3% | +$40.7K |
|
18
Microsoft
MSFT
$2.84T
| $1.62M | 1.17% |
12,094
-453
| -4% | -$57.5K |
|
19
Intel
INTC
$466B
| $1.57M | 1.14% |
32,769
-409
| -1% | -$20.3K |
|
20
AT&T
T
$165B
| $1.38M | 1% |
54,435
+727
| +1% | +$17.4K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.33M | 0.96% |
31,912
+1
| +0% | +$41 |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.31M | 0.95% |
33,695
-255
| -0.8% | -$9.77K |
|
23
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.28M | 0.93% |
14,666
-1,720
| -10% | -$144K |
|
24
Southern Company
SO
$110B
| $1.27M | 0.92% |
23,024
-420
| -2% | -$22.5K |
|
|
25
Pfizer
PFE
$140B
| $1.24M | 0.9% |
30,167
-10,281
| -25% | -$408K |
|
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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.