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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
+12.12%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.4M
(+13%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
136
New
14
Increased
32
Reduced
35
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$565K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$525K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$515K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$342K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$390K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$163K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$128K |
| 4 |
Vanguard Value ETF
VTV
|
+$123K |
| 5 |
Energy Transfer Partners
ET
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Consumer Staples | 6.44% |
| 3 | Financials | 5.25% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Universal USD Bond ETF
IUSB
$43B
| $18.3M | 11.65% |
336,141
+5,671
| +2% | +$304K |
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $16.9M | 10.78% |
328,277
+2,776
| +0.9% | +$142K |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $14.1M | 9% |
213,427
+8,705
| +4% | +$565K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.4M | 7.93% |
205,020
+8,674
| +4% | +$515K |
|
|
5
iShares Select Dividend ETF
DVY
$23.7B
| $5.2M | 3.32% |
64,389
+4,287
| +7% | +$342K |
|
6
Apple
AAPL
$4.93T
| $4.96M | 3.17% |
54,432
-596
| -1% | -$46.2K |
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
| $4.89M | 3.12% |
80,776
+652
| +0.8% | +$35.7K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.67M | 2.98% |
68,375
+8,322
| +14% | +$525K |
|
9
Truist Financial
TFC
$63.4B
| $3.59M | 2.29% |
95,634
-531
| -0.6% | -$19.1K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.57M | 2.28% |
11,593
+5
| +0% | +$1.46K |
|
11
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $2.96M | 1.89% |
126,527
+4,737
| +4% | +$109K |
|
12
Duke Energy
DUK
$101B
| $2.54M | 1.62% |
31,825
-9
| -0% | -$760 |
|
|
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.53M | 1.61% |
86,056
-300
| -0.3% | -$8.8K |
|
14
Microsoft
MSFT
$2.91T
| $2.24M | 1.43% |
11,007
+4
| +0% | +$726 |
|
15
Procter & Gamble
PG
$346B
| $2.18M | 1.39% |
18,250
+159
| +0.9% | +$18.5K |
|
16
Johnson & Johnson
JNJ
$647B
| $1.92M | 1.23% |
13,666
+71
| +0.5% | +$10.3K |
|
17
Intel
INTC
$453B
| $1.87M | 1.19% |
31,228
| – | – |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.77M | 1.13% |
15,144
-166
| -1% | -$18.9K |
|
19
Verizon
VZ
$198B
| $1.72M | 1.1% |
31,210
+1
| +0% | +$56 |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.59M | 1.01% |
32,000
-211
| -0.7% | -$10.4K |
|
21
Cisco
CSCO
$448B
| $1.39M | 0.89% |
29,858
-74
| -0.2% | -$3.25K |
|
22
Home Depot
HD
$337B
| $1.19M | 0.76% |
4,763
-79
| -2% | -$18.1K |
|
23
Church & Dwight Co
CHD
$23.4B
| $1.17M | 0.75% |
15,184
| – | – |
|
24
AT&T
T
$167B
| $1.15M | 0.74% |
50,530
-1,805
| -3% | -$41.1K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.15M | 0.74% |
32,390
-5
| -0% | -$166 |
|
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Old North State Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Old North State Trust held 136 positions worth $157M, up 13% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Old North State Trust's Q2 2020 filing shows 14 new, 32 increased, 35 reduced and 22 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 977 shares worth $317K. The largest sale was RTX Corp, an estimated $390K.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Financials.
- Old North State Trust's largest Q2 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 977 shares worth $317K.
- Old North State Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, an estimated $565K increase.
- Old North State Trust's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $128K.
- Old North State Trust fully exited RTX Corp in Q2 2020, selling an estimated $390K.
- Old North State Trust's ten largest holdings make up 57% of its $157M portfolio in Q2 2020.
- Old North State Trust opened 14 new positions and closed 22 in Q2 2020.
- Old North State Trust's portfolio value rose 13% quarter-over-quarter to $157M.
Based on Old North State Trust's 13F filing for Q2 2020, filed 10 Jul 2020.