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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
-2.39%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125K
AUM Growth
-$139M
Cap. Flow
-$134M
Cap. Flow %
-107,241.97%
Top 10 Hldgs %
41.93%
Holding
347
New
1
Increased
–
Reduced
126
Closed
220

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$228

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.9M
2
AAPL icon
Apple
AAPL
+$7.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.43M
5
MSFT icon
Microsoft
MSFT
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 10.42%
3 Healthcare 9.07%
4 Consumer Staples 7.74%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$43.8B
– –
-154
Closed -$71K
ICE icon
227
Intercontinental Exchange
ICE
$87.4B
– –
-423
Closed -$58K
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-1,017
Closed -$113K
INCY icon
229
Incyte
INCY
$25.3B
– –
-20
Closed -$1K
IP icon
230
International Paper
IP
$22.7B
– –
-597
Closed -$28K
IPG
231
DELISTED
Interpublic Group of Companies
IPG
– –
-823
Closed -$31K
IQV icon
232
IQVIA
IQV
$40.4B
– –
-135
Closed -$38K
ITW icon
233
Illinois Tool Works
ITW
$83.9B
– –
-233
Closed -$58K
IVZ icon
234
Invesco
IVZ
$12.5B
– –
-1,040
Closed -$24K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-19
Closed -$3K
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-28
Closed -$2K
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-64
Closed -$19K
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-1,983
Closed -$165K
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-223
Closed -$27K
IWY icon
240
iShares Russell Top 200 Growth ETF
IWY
$15.3B
– –
-890
Closed -$154K
J icon
241
Jacobs Solutions
J
$16.2B
– –
-596
Closed -$69K
K
242
DELISTED
Kellanova
K
– –
-80
Closed -$5K
KEY icon
243
KeyCorp
KEY
$24B
– –
-693
Closed -$16K
KR icon
244
Kroger
KR
$36.9B
– –
-1,456
Closed -$66K
KTB icon
245
Kontoor Brands
KTB
$4.73B
– –
-151
Closed -$8K
LAZ icon
246
Lazard
LAZ
$4B
– –
-375
Closed -$16K
LEA icon
247
Lear
LEA
$7.42B
– –
-232
Closed -$42K
LH icon
248
Labcorp
LH
$25.4B
– –
-232
Closed -$63K
LIN icon
249
Linde
LIN
$235B
– –
-61
Closed -$21K
LOW icon
250
Lowe's Companies
LOW
$122B
– –
-866
Closed -$224K
8 9
10
11 12

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CW
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PFA
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Old North State Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Old North State Trust held 347 positions worth $125K, down 100% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old North State Trust withdrew a net $134M in Q1 2022, closing 220 positions and reducing 126 holdings. Its most notable exit was Amazon, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Old North State Trust opened a new position in Rio Tinto worth $216.

  • Old North State Trust's largest Q1 2022 buy was Rio Tinto: 3 shares worth $216.
  • Old North State Trust's biggest Q1 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $15.9M.
  • Old North State Trust fully exited Amazon in Q1 2022, selling an estimated $1.19M.
  • Old North State Trust's ten largest holdings make up 42% of its $125K portfolio in Q1 2022.
  • Old North State Trust opened 1 new position and closed 220 in Q1 2022.
  • Old North State Trust's portfolio value fell 100% quarter-over-quarter to $125K.

Based on Old North State Trust's 13F filing for Q1 2022, filed 2 May 2022.