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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
-5.07%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$116M
(+105,720%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
108.98%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
338
New
219
Increased
119
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$15.4M |
| 2 |
Apple
AAPL
|
+$7.32M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.19M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.89M |
| 5 |
Microsoft
MSFT
|
+$3.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 10.33% |
| 4 | Consumer Staples | 7.97% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$61.7B
| $42K | 0.04% |
+145
| New | +$47.2K |
|
227
Carrier Global
CARR
$52.5B
| $41K | 0.04% |
+1,153
| New | +$45.4K |
|
228
Labcorp
LH
$25.8B
| $41K | 0.04% |
+232
| New | +$47.5K |
|
|
NVO
229
Novo Nordisk
NVO
$225B
| $41K | 0.04% |
+830
| New | +$44.5K |
|
230
HCA Healthcare
HCA
$92.8B
| $40K | 0.03% |
+216
| New | +$43K |
|
231
Travelers Companies
TRV
$82.9B
| $40K | 0.03% |
+258
| New | +$41.9K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $39K | 0.03% |
+429
| New | +$43.4K |
|
233
FNB Corp
FNB
$6.81B
| $39K | 0.03% |
+3,383
| New | +$40.1K |
|
234
NXP Semiconductors
NXPI
$65.4B
| $39K | 0.03% |
+263
| New | +$44.1K |
|
235
Oracle
ORCL
$346B
| $39K | 0.03% |
+644
| New | +$47.1K |
|
236
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $39K | 0.03% |
+1,059
| New | +$43K |
|
237
Intercontinental Exchange
ICE
$86.4B
| $38K | 0.03% |
+423
| New | +$42.4K |
|
238
L3Harris
LHX
$56.9B
| $38K | 0.03% |
+185
| New | +$42.7K |
|
239
Baxter International
BAX
$12.6B
| $37K | 0.03% |
+681
| New | +$41K |
|
240
iShares MSCI EAFE ETF
EFA
$76.8B
| $37K | 0.03% |
+654
| New | +$40.8K |
|
241
Paychex
PAYX
$42.3B
| $34K | 0.03% |
+303
| New | +$37.5K |
|
242
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $34K | 0.03% |
+454
| New | +$37K |
|
243
Assurant
AIZ
$14B
| $33K | 0.03% |
+226
| New | +$36.9K |
|
244
Otis Worldwide
OTIS
$28B
| $33K | 0.03% |
+524
| New | +$38.3K |
|
245
Fastenal
FAST
$55.2B
| $31K | 0.03% |
+1,364
| New | +$34.4K |
|
246
Qualcomm
QCOM
$172B
| $31K | 0.03% |
+277
| New | +$38.1K |
|
247
Church & Dwight Co
CHD
$23.7B
| $30K | 0.03% |
+422
| New | +$36.4K |
|
248
PayPal
PYPL
$51.4B
| $29K | 0.03% |
+335
| New | +$29.7K |
|
249
Vertex Pharmaceuticals
VRTX
$124B
| $29K | 0.03% |
+100
| New | +$28.8K |
|
250
Lear
LEA
$7.45B
| $28K | 0.02% |
+232
| New | +$32.1K |
|
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PFA
MAG
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WFS
PP
Old North State Trust's Q3 2022 Portfolio in Review
As of Q3 2022, Old North State Trust held 338 positions worth $116M, up 105,720% from $109K the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Old North State Trust deployed $126M of net new capital in Q3 2022, opening 219 new positions and adding to 119 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,140 shares worth $398K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Old North State Trust's largest Q3 2022 buy was Alphabet (Google) Class C: 4,140 shares worth $398K.
- Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q3 2022, an estimated $15.4M increase.
- Old North State Trust's ten largest holdings make up 39% of its $116M portfolio in Q3 2022.
- Old North State Trust opened 219 new positions and closed 0 in Q3 2022.
- Old North State Trust's portfolio value rose 105,720% quarter-over-quarter to $116M.
Based on Old North State Trust's 13F filing for Q3 2022, filed 8 Nov 2022.