OLD NORTH STATE TRUST, LLC

GREENSBORO, NC Trust How do I update this listing?

OLD North State Trust is based out of Greensboro. Their last reported 13F filing for Q1 2019 included $143,298,000 in managed 13F securities and a top 10 holdings concentration of 41.14%. OLD North State Trust's largest holding is iShares Edge MSCI Min Vol USA ETF with shares held of 254,010. Whalewisdom has at least 3 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $143.298 Million
  • Prior Market Value $97.856 Million
  • New Purchases27 stocks
  • Additional Purchases114 stocks
  • Sold out of21 stocks
  • Reduced holdings in57 stocks
  • Top 10 Holdings % 41.14 %
  • Turnover % [1]:12.63%
  • Turnover Alt % [2]: 31.92 %
  • Time Held Top20:1.50 quarters
  • Time Held Top10:1.20 quarters
  • Time Held All:1.83 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 1.31%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)

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