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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 | |
|---|---|---|---|---|---|---|
251
Marriott International
MAR
$101B
| $27K | 0.02% |
+196
| New | +$29.9K |
|
252
SPDR Gold Trust
GLD
$131B
| $26K | 0.02% |
+169
| New | +$27.2K |
|
253
HP
HPQ
$25.9B
| $26K | 0.02% |
+1,060
| New | +$32.6K |
|
254
Xcel Energy
XEL
$50.1B
| $26K | 0.02% |
+400
| New | +$29.1K |
|
255
Campbell Soup
CPB
$6.8B
| $25K | 0.02% |
+520
| New | +$25.5K |
|
256
Expedia Group
EXPE
$35.5B
| $25K | 0.02% |
+272
| New | +$27.8K |
|
257
Hewlett Packard
HPE
$60.4B
| $25K | 0.02% |
+2,111
| New | +$28.7K |
|
258
IQVIA
IQV
$40B
| $24K | 0.02% |
+135
| New | +$29.6K |
|
259
Yum China
YUMC
$15.6B
| $24K | 0.02% |
+500
| New | +$24K |
|
260
Invesco
IVZ
$13B
| $23K | 0.02% |
+1,670
| New | +$28.2K |
|
261
Seagate
STX
$169B
| $23K | 0.02% |
+426
| New | +$30.8K |
|
|
IPG
262
DELISTED
Interpublic Group of Companies
IPG
| $21K | 0.02% |
+823
| New | +$23.3K |
|
263
US Bancorp
USB
$100B
| $20K | 0.02% |
+493
| New | +$22.8K |
|
264
VF Corp
VFC
$7.16B
| $20K | 0.02% |
+653
| New | +$28.2K |
|
265
Host Hotels & Resorts
HST
$17.4B
| $19K | 0.02% |
+1,200
| New | +$20.9K |
|
266
International Paper
IP
$23.3B
| $18K | 0.02% |
+568
| New | +$23.2K |
|
267
Boston Beer
SAM
$1.93B
| $18K | 0.02% |
+55
| New | +$19K |
|
268
Exelon
EXC
$48.4B
| $17K | 0.01% |
+467
| New | +$20.6K |
|
269
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $17K | 0.01% |
+180
| New | +$19.2K |
|
270
Organon & Co
OGN
$3.55B
| $17K | 0.01% |
+714
| New | +$21.6K |
|
271
Quanta Services
PWR
$88.3B
| $17K | 0.01% |
+134
| New | +$18.3K |
|
272
Salesforce
CRM
$149B
| $16K | 0.01% |
+114
| New | +$19.3K |
|
273
Motorola Solutions
MSI
$73.1B
| $16K | 0.01% |
+71
| New | +$16.8K |
|
274
SLB Ltd
SLB
$74.2B
| $16K | 0.01% |
+432
| New | +$15.7K |
|
275
Viatris
VTRS
$20.8B
| $16K | 0.01% |
+1,928
| New | +$19K |
|
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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.