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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
+5.42%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$8.18M
(-5.2%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
354
New
240
Increased
12
Reduced
86
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$328K |
| 2 |
United Parcel Service
UPS
|
+$218K |
| 3 |
Southern Company
SO
|
+$194K |
| 4 |
Medtronic
MDT
|
+$179K |
| 5 |
Dow Inc
DOW
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.71M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.55M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.37M |
| 4 |
Truist Financial
TFC
|
+$1.73M |
| 5 |
Church & Dwight Co
CHD
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.89% |
| 2 | Consumer Staples | 5.84% |
| 3 | Healthcare | 5.64% |
| 4 | Financials | 5.18% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $14.1M | 9.46% |
206,236
-7,191
| -3% | -$490K |
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $13.4M | 9% |
259,407
-68,870
| -21% | -$3.55M |
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$43B
| $12.6M | 8.48% |
231,663
-104,478
| -31% | -$5.71M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12M | 8.09% |
188,648
-16,372
| -8% | -$1.04M |
|
5
Apple
AAPL
$4.96T
| $5.85M | 3.94% |
50,518
-3,914
| -7% | -$427K |
|
6
iShares Select Dividend ETF
DVY
$23.8B
| $4.94M | 3.33% |
60,637
-3,752
| -6% | -$313K |
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
| $4.83M | 3.25% |
70,054
-10,722
| -13% | -$711K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.71M | 3.17% |
67,090
-1,285
| -2% | -$92.1K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $3.79M | 2.55% |
11,309
-284
| -2% | -$94.1K |
|
10
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $3.11M | 2.09% |
126,358
-169
| -0.1% | -$4.14K |
|
11
Microsoft
MSFT
$2.9T
| $2.12M | 1.42% |
10,059
-948
| -9% | -$199K |
|
12
Duke Energy
DUK
$101B
| $1.97M | 1.32% |
22,192
-9,633
| -30% | -$794K |
|
|
13
Truist Financial
TFC
$63.7B
| $1.9M | 1.28% |
49,793
-45,841
| -48% | -$1.73M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.81M | 1.22% |
14,091
-1,053
| -7% | -$132K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.71M | 1.15% |
31,919
-81
| -0.3% | -$4.3K |
|
16
Verizon
VZ
$198B
| $1.59M | 1.07% |
26,702
-4,508
| -14% | -$262K |
|
17
Intel
INTC
$452B
| $1.52M | 1.02% |
29,366
-1,862
| -6% | -$96.8K |
|
18
Johnson & Johnson
JNJ
$645B
| $1.52M | 1.02% |
10,218
-3,448
| -25% | -$510K |
|
19
Procter & Gamble
PG
$346B
| $1.47M | 0.99% |
10,565
-7,685
| -42% | -$1.02M |
|
20
Home Depot
HD
$336B
| $1.31M | 0.89% |
4,734
-29
| -0.6% | -$7.86K |
|
|
21
Southern Company
SO
$109B
| $1.26M | 0.85% |
23,284
+3,621
| +18% | +$194K |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.21M | 0.81% |
21,916
+2,314
| +12% | +$128K |
|
23
Amazon
AMZN
$2.49T
| $1.2M | 0.81% |
7,640
-600
| -7% | -$94.6K |
|
24
Arthur J. Gallagher & Co
AJG
$65.2B
| $1.18M | 0.79% |
11,138
| – | – |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.17M | 0.79% |
31,635
-755
| -2% | -$28.2K |
|
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Old North State Trust's Q3 2020 Portfolio in Review
As of Q3 2020, Old North State Trust held 354 positions worth $149M, down 5.2% from $157M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Old North State Trust withdrew a net $15.1M in Q3 2020, reducing 86 holdings. Its largest reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.71M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Old North State Trust opened a new position in United Parcel Service worth $249K.
- Old North State Trust's largest Q3 2020 buy was United Parcel Service: 1,494 shares worth $249K.
- Old North State Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2020, an estimated $328K increase.
- Old North State Trust's biggest Q3 2020 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.71M.
- Old North State Trust's ten largest holdings make up 53% of its $149M portfolio in Q3 2020.
- Old North State Trust opened 240 new positions and closed 0 in Q3 2020.
- Old North State Trust's portfolio value fell 5.2% quarter-over-quarter to $149M.
Based on Old North State Trust's 13F filing for Q3 2020, filed 13 Oct 2020.