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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
(+31%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
456
New
118
Increased
84
Reduced
81
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$11M |
| 2 |
FNB Corp
FNB
|
+$8.67M |
| 3 |
Merck
MRK
|
+$706K |
| 4 |
Lockheed Martin
LMT
|
+$558K |
| 5 |
Loews
L
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$865K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$670K |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$218K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$144K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
KeyCorp Series G Preferred Stock
KEY.PRK
$385M
| $42K | 0.03% |
+2,000
| New | +$44.1K |
|
252
Cheniere Energy
LNG
$52.8B
| $42K | 0.03% |
+278
| New | +$46.5K |
|
253
Dover
DOV
$27.4B
| $41K | 0.03% |
300
+200
| +200% | +$26.6K |
|
254
Labcorp
LH
$25.8B
| $41K | 0.03% |
203
-29
| -13% | -$5.67K |
|
255
Otis Worldwide
OTIS
$28B
| $41K | 0.03% |
524
| – | – |
|
256
Public Storage
PSA
$61.7B
| $41K | 0.03% |
145
| – | – |
|
257
Global Payments
GPN
$23.9B
| $40K | 0.03% |
399
-61
| -13% | -$6.36K |
|
258
Intercontinental Exchange
ICE
$86.4B
| $40K | 0.03% |
388
-35
| -8% | -$3.49K |
|
259
Ford
F
$59.6B
| $39K | 0.03% |
3,325
-525
| -14% | -$6.75K |
|
260
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $39K | 0.03% |
454
| – | – |
|
261
Ameren
AEE
$31.1B
| $36K | 0.02% |
+402
| New | +$33.8K |
|
262
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $36K | 0.02% |
+1,084
| New | +$35.1K |
|
263
Baxter International
BAX
$12.6B
| $35K | 0.02% |
681
| – | – |
|
264
Paychex
PAYX
$42.3B
| $35K | 0.02% |
303
| – | – |
|
265
Church & Dwight Co
CHD
$23.7B
| $34K | 0.02% |
422
| – | – |
|
266
Hewlett Packard
HPE
$60.4B
| $34K | 0.02% |
2,111
| – | – |
|
267
Organon & Co
OGN
$3.55B
| $34K | 0.02% |
1,227
+513
| +72% | +$13.1K |
|
268
Viatris
VTRS
$20.8B
| $34K | 0.02% |
3,090
+1,162
| +60% | +$12.1K |
|
269
Campbell Soup
CPB
$6.8B
| $30K | 0.02% |
520
| – | – |
|
270
Qualcomm
QCOM
$172B
| $30K | 0.02% |
277
| – | – |
|
271
SPDR Gold Trust
GLD
$131B
| $29K | 0.02% |
169
| – | – |
|
272
Lear
LEA
$7.45B
| $29K | 0.02% |
232
| – | – |
|
273
Vertex Pharmaceuticals
VRTX
$124B
| $29K | 0.02% |
100
| – | – |
|
274
Assurant
AIZ
$14B
| $28K | 0.02% |
226
| – | – |
|
275
Gen Digital
GEN
$16.5B
| $28K | 0.02% |
1,311
+849
| +184% | +$18.7K |
|
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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.