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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
+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
KEY.PRK icon
251
KeyCorp Series G Preferred Stock
KEY.PRK
$386M
$44K 0.03%
2,000
– –
NDAQ icon
252
Nasdaq
NDAQ
$53.4B
$44K 0.03%
804
– –
PSA icon
253
Public Storage
PSA
$61.5B
$44K 0.03%
145
– –
TRV icon
254
Travelers Companies
TRV
$81.1B
$44K 0.03%
258
– –
WEC icon
255
WEC Energy
WEC
$36.3B
$44K 0.03%
466
– –
MUB icon
256
iShares National Muni Bond ETF
MUB
$45.2B
$43K 0.03%
+400
New +$42.7K
OTIS icon
257
Otis Worldwide
OTIS
$27.9B
$43K 0.03%
507
-17
-3% -$1.41K
SHM icon
258
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$43K 0.03%
+900
New +$42.5K
TSN icon
259
Tyson Foods
TSN
$21.5B
$43K 0.03%
726
– –
EOG icon
260
EOG Resources
EOG
$77.7B
$42K 0.03%
366
– –
F icon
261
Ford
F
$60.9B
$42K 0.03%
3,325
– –
GPN icon
262
Global Payments
GPN
$24.1B
$42K 0.03%
399
– –
HLN icon
263
Haleon
HLN
$45.3B
$40K 0.03%
+4,891
New +$39K
ICE icon
264
Intercontinental Exchange
ICE
$87.2B
$40K 0.03%
388
– –
LH icon
265
Labcorp
LH
$25.2B
$40K 0.03%
203
– –
GE icon
266
GE Aerospace
GE
$364B
$38K 0.03%
497
+267
+116% +$17.9K
GEN icon
267
Gen Digital
GEN
$16.5B
$38K 0.03%
2,186
+875
+67% +$17.6K
PAYX icon
268
Paychex
PAYX
$43.4B
$38K 0.03%
335
+32
+11% +$3.64K
CHD icon
269
Church & Dwight Co
CHD
$23.7B
$37K 0.03%
422
– –
SPEM icon
270
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$37K 0.03%
1,084
– –
GLD icon
271
SPDR Gold Trust
GLD
$131B
$36K 0.02%
195
+26
+15% +$4.58K
AEE icon
272
Ameren
AEE
$30.4B
$35K 0.02%
402
– –
ASML icon
273
ASML
ASML
$596B
$34K 0.02%
50
– –
HPE icon
274
Hewlett Packard
HPE
$58.8B
$34K 0.02%
2,111
– –
QVCD
275
DELISTED
QVC Inc 6.375% Senior Secured Notes due 2067
QVCD
$34K 0.02%
4,000
– –
9 10
11
12 13

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CRCM
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CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
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MAG
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7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
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PP
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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.