We are live on ! Find out more
ONST

Old North State Trust Portfolio holdings

AUM $168M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$7.67M
Cap. Flow
-$9.31M
Cap. Flow %
-6.45%
Top 10 Hldgs %
38.93%
Holding
473
New
24
Increased
97
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$3.11M
2
PG icon
Procter & Gamble
PG
+$283K
3
DVY icon
iShares Select Dividend ETF
DVY
+$242K
4
XOM icon
ExxonMobil
XOM
+$242K
5
J icon
Jacobs Solutions
J
+$205K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11M
2
MRK icon
Merck
MRK
+$665K
3
L icon
Loews
L
+$564K
4
LMT icon
Lockheed Martin
LMT
+$563K
5
CVX icon
Chevron
CVX
+$501K

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Technology 13.53%
3 Healthcare 9.28%
4 Consumer Staples 7.51%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$179B
$62K 0.04%
796
– –
ORCL icon
227
Oracle
ORCL
$349B
$60K 0.04%
644
– –
EXPE icon
228
Expedia Group
EXPE
$37.4B
$59K 0.04%
609
+130
+27% +$13.6K
SYK icon
229
Stryker
SYK
$135B
$58K 0.04%
203
– –
HCA icon
230
HCA Healthcare
HCA
$91.1B
$57K 0.04%
216
– –
ITW icon
231
Illinois Tool Works
ITW
$84B
$57K 0.04%
233
– –
SCHW
232
Charles Schwab
SCHW
$184B
$57K 0.04%
1,092
– –
AEP icon
233
American Electric Power
AEP
$70.7B
$56K 0.04%
618
+3
+0.5% +$274
PPL
234
PPL Corp
PPL
$27.1B
$56K 0.04%
2,013
– –
PSX icon
235
Phillips 66
PSX
$83.6B
$56K 0.04%
552
– –
ECL icon
236
Ecolab
ECL
$79.3B
$55K 0.04%
332
– –
MSI icon
237
Motorola Solutions
MSI
$72.9B
$55K 0.04%
192
– –
ZBH icon
238
Zimmer Biomet
ZBH
$18.7B
$55K 0.04%
424
-32
-7% -$4.02K
AVY icon
239
Avery Dennison
AVY
$12.8B
$54K 0.04%
303
+9
+3% +$1.64K
LIN icon
240
Linde
LIN
$237B
$53K 0.04%
150
– –
SLF icon
241
Sun Life Financial
SLF
$45.9B
$53K 0.04%
1,129
– –
CARR icon
242
Carrier Global
CARR
$50.6B
$52K 0.04%
1,128
-5
-0.4% -$224
GD icon
243
General Dynamics
GD
$105B
$52K 0.04%
229
+10
+5% +$2.31K
AVB icon
244
AvalonBay Communities
AVB
$27.5B
$51K 0.04%
301
+142
+89% +$24.2K
O icon
245
Realty Income
O
$61B
$51K 0.04%
803
– –
FAST icon
246
Fastenal
FAST
$54.9B
$50K 0.03%
1,848
+64
+4% +$1.64K
IVZ icon
247
Invesco
IVZ
$12.6B
$48K 0.03%
2,930
+298
+11% +$5.32K
QCOM icon
248
Qualcomm
QCOM
$172B
$48K 0.03%
377
+100
+36% +$12.4K
DOV icon
249
Dover
DOV
$26.8B
$47K 0.03%
309
+9
+3% +$1.32K
FLOT icon
250
iShares Floating Rate Bond ETF
FLOT
$10.2B
$46K 0.03%
909
– –
8 9
10
11 12

Similar funds

LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

Old North State Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Old North State Trust held 473 positions worth $144M, down 5% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old North State Trust withdrew a net $9.31M in Q1 2023, closing 17 positions and reducing 67 holdings. Its most notable exit was Loews, an estimated $564K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Old North State Trust opened a new position in Jacobs Solutions worth $199K.

  • Old North State Trust's largest Q1 2023 buy was Jacobs Solutions: 2,052 shares worth $199K.
  • Old North State Trust added most to Royal Bank of Canada in Q1 2023, an estimated $3.11M increase.
  • Old North State Trust's biggest Q1 2023 reduction was Coca-Cola, cutting an estimated $11M.
  • Old North State Trust fully exited Loews in Q1 2023, selling an estimated $564K.
  • Old North State Trust's ten largest holdings make up 39% of its $144M portfolio in Q1 2023.
  • Old North State Trust opened 24 new positions and closed 17 in Q1 2023.
  • Old North State Trust's portfolio value fell 5% quarter-over-quarter to $144M.

Based on Old North State Trust's 13F filing for Q1 2023, filed 23 May 2023.