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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
LEA icon
276
Lear
LEA
$7.39B
$32K 0.02%
232
– –
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$123B
$32K 0.02%
100
– –
YUMC icon
278
Yum China
YUMC
$15.7B
$32K 0.02%
500
– –
HPQ icon
279
HP
HPQ
$26B
$31K 0.02%
1,060
– –
IPG
280
DELISTED
Interpublic Group of Companies
IPG
$31K 0.02%
823
– –
BLV icon
281
Vanguard Long-Term Bond ETF
BLV
$5.74B
$29K 0.02%
+380
New +$28.7K
CPB icon
282
Campbell Soup
CPB
$6.84B
$29K 0.02%
520
– –
BAX icon
283
Baxter International
BAX
$12.8B
$28K 0.02%
681
– –
STX icon
284
Seagate
STX
$173B
$28K 0.02%
426
– –
AIZ icon
285
Assurant
AIZ
$13.9B
$27K 0.02%
226
– –
IQV icon
286
IQVIA
IQV
$40.8B
$27K 0.02%
135
– –
STZ icon
287
Constellation Brands
STZ
$22.5B
$27K 0.02%
120
+100
+500% +$22.3K
XEL icon
288
Xcel Energy
XEL
$49.2B
$27K 0.02%
400
– –
TXT icon
289
Textron
TXT
$14.9B
$25K 0.02%
347
– –
FMC icon
290
FMC
FMC
$1.25B
$24K 0.02%
200
– –
PYPL icon
291
PayPal
PYPL
$50.3B
$24K 0.02%
310
– –
CRM icon
292
Salesforce
CRM
$154B
$23K 0.02%
114
– –
BSV icon
293
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22K 0.02%
282
-1,312
-82% -$99.4K
EFA icon
294
iShares MSCI EAFE ETF
EFA
$76.4B
$21K 0.01%
300
– –
MPC icon
295
Marathon Petroleum
MPC
$90.2B
$21K 0.01%
154
– –
SLB icon
296
SLB Ltd
SLB
$72.7B
$21K 0.01%
432
– –
EXC icon
297
Exelon
EXC
$48.1B
$20K 0.01%
467
– –
HST icon
298
Host Hotels & Resorts
HST
$17.5B
$20K 0.01%
1,200
– –
IP icon
299
International Paper
IP
$22.6B
$20K 0.01%
568
– –
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20K 0.01%
+248
New +$20.2K
10 11
12
13 14

Similar funds

LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
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 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.