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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
+8.75%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$36.4M
Cap. Flow
+$28M
Cap. Flow %
18.38%
Top 10 Hldgs %
41.6%
Holding
456
New
118
Increased
84
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11M
2
FNB icon
FNB Corp
FNB
+$8.67M
3
MRK icon
Merck
MRK
+$706K
4
LMT icon
Lockheed Martin
LMT
+$558K
5
L icon
Loews
L
+$539K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$865K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$670K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$218K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$144K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$134K

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Consumer Staples 14.43%
3 Technology 10.58%
4 Healthcare 10.04%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$225B
$56K 0.04%
830
– –
GD icon
227
General Dynamics
GD
$106B
$54K 0.04%
219
– –
AVY icon
228
Avery Dennison
AVY
$12.9B
$53K 0.03%
294
– –
ORCL icon
229
Oracle
ORCL
$346B
$53K 0.03%
644
– –
HCA icon
230
HCA Healthcare
HCA
$92.8B
$52K 0.03%
216
– –
SLF icon
231
Sun Life Financial
SLF
$46.6B
$52K 0.03%
1,129
– –
ITW icon
232
Illinois Tool Works
ITW
$84.9B
$51K 0.03%
233
– –
O icon
233
Realty Income
O
$61.3B
$51K 0.03%
803
– –
PWR icon
234
Quanta Services
PWR
$88.3B
$51K 0.03%
359
+225
+168% +$32K
CTLT
235
DELISTED
CATALENT, INC.
CTLT
$51K 0.03%
1,142
-323
-22% -$17.6K
SYK icon
236
Stryker
SYK
$133B
$50K 0.03%
203
-25
-11% -$5.67K
LIN icon
237
Linde
LIN
$236B
$49K 0.03%
150
+100
+200% +$31.3K
MSI icon
238
Motorola Solutions
MSI
$73.1B
$49K 0.03%
192
+121
+170% +$30.2K
NDAQ icon
239
Nasdaq
NDAQ
$53.6B
$49K 0.03%
804
– –
ECL icon
240
Ecolab
ECL
$79.6B
$48K 0.03%
332
– –
TRV icon
241
Travelers Companies
TRV
$82.9B
$48K 0.03%
258
– –
CARR icon
242
Carrier Global
CARR
$52.5B
$47K 0.03%
1,133
-20
-2% -$812
EOG icon
243
EOG Resources
EOG
$74.4B
$47K 0.03%
366
+251
+218% +$33.4K
IVZ icon
244
Invesco
IVZ
$13B
$47K 0.03%
2,632
+962
+58% +$16.5K
QVCD
245
DELISTED
QVC Inc 6.375% Senior Secured Notes due 2067
QVCD
$47K 0.03%
+4,000
New +$63.2K
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$10.2B
$46K 0.03%
+909
New +$45.6K
TSN icon
247
Tyson Foods
TSN
$21.5B
$45K 0.03%
726
– –
WEC icon
248
WEC Energy
WEC
$37B
$44K 0.03%
466
-14
-3% -$1.29K
EXPE icon
249
Expedia Group
EXPE
$35.5B
$42K 0.03%
479
+207
+76% +$19.6K
FAST icon
250
Fastenal
FAST
$55.2B
$42K 0.03%
1,784
+420
+31% +$10.3K
8 9
10
11 12

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CW
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PFA
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MAG
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7CM
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WFS
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Old North State Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Old North State Trust held 456 positions worth $152M, up 31% from $116M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old North State Trust deployed $28M of net new capital in Q4 2022, opening 118 new positions and adding to 84 existing holdings. Its largest new stake was Loews: 9,673 shares worth $564K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $865K trimmed.

  • Old North State Trust's largest Q4 2022 buy was Loews: 9,673 shares worth $564K.
  • Old North State Trust added most to Coca-Cola in Q4 2022, an estimated $11M increase.
  • Old North State Trust's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $865K.
  • Old North State Trust fully exited Dimensional US Core Equity 2 ETF in Q4 2022, selling an estimated $144K.
  • Old North State Trust's ten largest holdings make up 42% of its $152M portfolio in Q4 2022.
  • Old North State Trust opened 118 new positions and closed 7 in Q4 2022.
  • Old North State Trust's portfolio value rose 31% quarter-over-quarter to $152M.

Based on Old North State Trust's 13F filing for Q4 2022, filed 14 Feb 2023.