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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
Cap. Flow
+$28M
Cap. Flow %
18.38%
Top 10 Hldgs %
41.6%
Holding
456
New
118
Increased
84
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11M
2
FNB icon
FNB Corp
FNB
+$8.67M
3
MRK icon
Merck
MRK
+$706K
4
LMT icon
Lockheed Martin
LMT
+$558K
5
L icon
Loews
L
+$539K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$865K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$670K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$218K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$144K
5
IJR icon
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
HPQ icon
276
HP
HPQ
$25.9B
$28K 0.02%
1,060
– –
IQV icon
277
IQVIA
IQV
$40.5B
$28K 0.02%
135
– –
XEL icon
278
Xcel Energy
XEL
$50.1B
$28K 0.02%
400
– –
ASML icon
279
ASML
ASML
$608B
$27K 0.02%
+50
New +$26.2K
IPG
280
DELISTED
Interpublic Group of Companies
IPG
$27K 0.02%
823
– –
YUMC icon
281
Yum China
YUMC
$15.6B
$27K 0.02%
500
– –
AVB icon
282
AvalonBay Communities
AVB
$27.2B
$26K 0.02%
+159
New +$27.1K
FMC icon
283
FMC
FMC
$1.37B
$25K 0.02%
+200
New +$24.5K
OKE icon
284
Oneok
OKE
$55.9B
$25K 0.02%
+375
New +$23K
TXT icon
285
Textron
TXT
$15.6B
$25K 0.02%
+347
New +$23.6K
SLB icon
286
SLB Ltd
SLB
$74.2B
$23K 0.02%
432
– –
PYPL icon
287
PayPal
PYPL
$51.4B
$22K 0.01%
310
-25
-7% -$2K
STX icon
288
Seagate
STX
$169B
$22K 0.01%
426
– –
USB icon
289
US Bancorp
USB
$100B
$21K 0.01%
493
– –
EFA icon
290
iShares MSCI EAFE ETF
EFA
$76.8B
$20K 0.01%
300
-354
-54% -$22.2K
EXC icon
291
Exelon
EXC
$48.4B
$20K 0.01%
467
– –
IP icon
292
International Paper
IP
$23.3B
$20K 0.01%
568
– –
HST icon
293
Host Hotels & Resorts
HST
$17.4B
$19K 0.01%
1,200
– –
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$19K 0.01%
180
– –
CAG icon
295
Conagra Brands
CAG
$7.38B
$18K 0.01%
475
– –
MPC icon
296
Marathon Petroleum
MPC
$89.3B
$18K 0.01%
154
– –
SAM icon
297
Boston Beer
SAM
$1.93B
$18K 0.01%
55
– –
CHKP icon
298
Check Point Software Technologies
CHKP
$14.1B
$16K 0.01%
129
– –
VIOV icon
299
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$16K 0.01%
+200
New +$15.9K
CP icon
300
Canadian Pacific Kansas City
CP
$81.4B
$15K 0.01%
+200
New +$15K
10 11
12
13 14

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LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
CRCM
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CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
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MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

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.