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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
LUV icon
251
Southwest Airlines
LUV
$22B
– –
-192
Closed -$8K
LW icon
252
Lamb Weston
LW
$7.45B
– –
-123
Closed -$8K
MAS icon
253
Masco
MAS
$14.8B
– –
-896
Closed -$63K
MCK icon
254
McKesson
MCK
$105B
– –
-300
Closed -$75K
MCO icon
255
Moody's
MCO
$84.4B
– –
-6
Closed -$2K
MDT icon
256
Medtronic
MDT
$112B
– –
-1,259
Closed -$130K
MJ icon
257
Amplify Alternative Harvest ETF
MJ
$97.3M
– –
-19
Closed -$3K
MPC icon
258
Marathon Petroleum
MPC
$90.4B
– –
-154
Closed -$10K
MRVI icon
259
Maravai LifeSciences
MRVI
$972M
– –
-70
Closed -$3K
MRVL icon
260
Marvell Technology
MRVL
$152B
– –
-8
Closed -$1K
MS icon
261
Morgan Stanley
MS
$322B
– –
-1,962
Closed -$193K
MSI icon
262
Motorola Solutions
MSI
$72.7B
– –
-65
Closed -$18K
MU icon
263
Micron Technology
MU
$863B
– –
-712
Closed -$66K
NDAQ icon
264
Nasdaq
NDAQ
$54B
– –
-474
Closed -$33K
NEM icon
265
Newmont
NEM
$96.2B
– –
-2,111
Closed -$131K
NI icon
266
NiSource
NI
$21.6B
– –
-246
Closed -$7K
NOW icon
267
ServiceNow
NOW
$121B
– –
-25
Closed -$3K
NTR icon
268
Nutrien
NTR
$33.8B
– –
-88
Closed -$7K
NVO
269
Novo Nordisk
NVO
$229B
– –
-876
Closed -$49K
NVS icon
270
Novartis
NVS
$301B
– –
-879
Closed -$77K
O icon
271
Realty Income
O
$61.1B
– –
-867
Closed -$62K
ODFL icon
272
Old Dominion Freight Line
ODFL
$45.4B
– –
-18
Closed -$3K
OGN icon
273
Organon & Co
OGN
$3.56B
– –
-695
Closed -$21K
ORCL icon
274
Oracle
ORCL
$344B
– –
-644
Closed -$56K
OTIS icon
275
Otis Worldwide
OTIS
$27.9B
– –
-555
Closed -$48K
9 10
11
12 13

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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.