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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
OXY icon
276
Occidental Petroleum
OXY
$55.4B
– –
-1,994
Closed -$58K
PAYX icon
277
Paychex
PAYX
$43.3B
– –
-303
Closed -$41K
PEG icon
278
Public Service Enterprise Group
PEG
$39.3B
– –
-1,814
Closed -$121K
PFG icon
279
Principal Financial Group
PFG
$24.6B
– –
-922
Closed -$67K
PH icon
280
Parker-Hannifin
PH
$123B
– –
-360
Closed -$115K
PKW icon
281
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-454
Closed -$44K
PM icon
282
Philip Morris
PM
$314B
– –
-2,002
Closed -$190K
PNC icon
283
PNC Financial Services
PNC
$100B
– –
-745
Closed -$149K
PPL
284
PPL Corp
PPL
$27.5B
– –
-2,013
Closed -$61K
PSA icon
285
Public Storage
PSA
$62.5B
– –
-145
Closed -$54K
PSX icon
286
Phillips 66
PSX
$84.5B
– –
-495
Closed -$36K
PYPL icon
287
PayPal
PYPL
$50.3B
– –
-335
Closed -$63K
QCOM icon
288
Qualcomm
QCOM
$170B
– –
-205
Closed -$37K
QRVO icon
289
Qorvo
QRVO
$7.79B
– –
-650
Closed -$102K
RF icon
290
Regions Financial
RF
$26.7B
– –
-564
Closed -$12K
RTX icon
291
RTX Corp
RTX
$293B
– –
-1,676
Closed -$144K
SAM icon
292
Boston Beer
SAM
$1.95B
– –
-55
Closed -$28K
SAP icon
293
SAP
SAP
$211B
– –
-688
Closed -$96K
SBUX icon
294
Starbucks
SBUX
$119B
– –
-588
Closed -$69K
SCHW
295
Charles Schwab
SCHW
$185B
– –
-1,092
Closed -$92K
SLB icon
296
SLB Ltd
SLB
$75.2B
– –
-911
Closed -$27K
SLF icon
297
Sun Life Financial
SLF
$46.1B
– –
-1,129
Closed -$63K
SLV icon
298
iShares Silver Trust
SLV
$27.5B
– –
-776
Closed -$17K
SMMV icon
299
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-1,875
Closed -$73K
SPG icon
300
Simon Property Group
SPG
$76.9B
– –
-102
Closed -$16K
10 11
12
13 14

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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.