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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
-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
SPGI icon
301
S&P Global
SPGI
$124B
– –
-18
Closed -$8K
STX icon
302
Seagate
STX
$174B
– –
-426
Closed -$48K
STZ icon
303
Constellation Brands
STZ
$22.8B
– –
-32
Closed -$8K
SYK icon
304
Stryker
SYK
$134B
– –
-207
Closed -$55K
TJX icon
305
TJX Companies
TJX
$178B
– –
-796
Closed -$60K
TM icon
306
Toyota
TM
$230B
– –
-23
Closed -$4K
TMO icon
307
Thermo Fisher Scientific
TMO
$215B
– –
-127
Closed -$85K
TNL icon
308
Travel + Leisure Co
TNL
$4.77B
– –
-80
Closed -$4K
TRV icon
309
Travelers Companies
TRV
$82.4B
– –
-258
Closed -$40K
TSM icon
310
TSMC
TSM
$1.99T
– –
-658
Closed -$79K
TSN icon
311
Tyson Foods
TSN
$21.6B
– –
-726
Closed -$63K
TXN icon
312
Texas Instruments
TXN
$251B
– –
-593
Closed -$112K
UAL icon
313
United Airlines
UAL
$39.6B
– –
-139
Closed -$6K
UPS icon
314
United Parcel Service
UPS
$89.3B
– –
-767
Closed -$164K
USB icon
315
US Bancorp
USB
$99B
– –
-493
Closed -$28K
VDC icon
316
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-836
Closed -$167K
VFC icon
317
VF Corp
VFC
$5.85B
– –
-1,628
Closed -$119K
VIAV icon
318
Viavi Solutions
VIAV
$8.32B
– –
-62
Closed -$1K
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$125B
– –
-100
Closed -$22K
VTRS icon
320
Viatris
VTRS
$21B
– –
-1,949
Closed -$26K
VTV icon
321
Vanguard Value ETF
VTV
$190B
– –
-112
Closed -$16K
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-1,059
Closed -$52K
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,063
Closed -$55K
WDC icon
324
Western Digital
WDC
$161B
– –
-429
Closed -$21K
WDFC icon
325
WD-40
WDFC
$3.03B
– –
-72
Closed -$18K
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.