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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
-5.07%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$126M
Cap. Flow %
108.98%
Top 10 Hldgs %
38.9%
Holding
338
New
219
Increased
119
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.4M
2
AAPL icon
Apple
AAPL
+$7.32M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 10.62%
3 Financials 10.33%
4 Consumer Staples 7.97%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
301
Gilead Sciences
GILD
$167B
$8K 0.01%
+130
New +$8.2K
SDY icon
302
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$8K 0.01%
+71
New +$8.74K
SPLK
303
DELISTED
Splunk Inc
SPLK
$8K 0.01%
+100
New +$9.8K
EBAY icon
304
eBay
EBAY
$52.1B
$7K 0.01%
+200
New +$8.91K
EMB icon
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7K 0.01%
+83
New +$7.09K
SPGI icon
306
S&P Global
SPGI
$126B
$7K 0.01%
+22
New +$7.87K
ASH icon
307
Ashland
ASH
$3.11B
$6K 0.01%
+66
New +$6.71K
CCEP icon
308
Coca-Cola Europacific Partners
CCEP
$49.3B
$6K 0.01%
+144
New +$7.24K
DON icon
309
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$6K 0.01%
+146
New +$6.01K
EMBC icon
310
Embecta
EMBC
$213M
$6K 0.01%
+210
New +$6.22K
FHN icon
311
First Horizon
FHN
$12.3B
$6K 0.01%
+262
New +$5.95K
INTU icon
312
Intuit
INTU
$85.6B
$6K 0.01%
+16
New +$6.91K
LUV icon
313
Southwest Airlines
LUV
$22.7B
$6K 0.01%
+192
New +$7.19K
NI icon
314
NiSource
NI
$21.9B
$6K 0.01%
+246
New +$7.25K
EEMV icon
315
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$5K ﹤0.01%
+92
New +$5.03K
K
316
DELISTED
Kellanova
K
$5K ﹤0.01%
+80
New +$5.5K
STZ icon
317
Constellation Brands
STZ
$22.5B
$5K ﹤0.01%
+20
New +$4.87K
UAL icon
318
United Airlines
UAL
$40.2B
$5K ﹤0.01%
+139
New +$5.17K
VBR icon
319
Vanguard Small-Cap Value ETF
VBR
$37.7B
$5K ﹤0.01%
+34
New +$5.4K
WH icon
320
Wyndham Hotels & Resorts
WH
$5.62B
$5K ﹤0.01%
+80
New +$5.36K
DES icon
321
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4K ﹤0.01%
+155
New +$4.49K
DXC icon
322
DXC Technology
DXC
$1.76B
$4K ﹤0.01%
+162
New +$4.45K
AIG icon
323
American International
AIG
$42.9B
$3K ﹤0.01%
+68
New +$3.57K
IWD icon
324
iShares Russell 1000 Value ETF
IWD
$82.2B
$3K ﹤0.01%
+19
New +$2.85K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
+90
New +$3.33K
10 11 12
13
14

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CW
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PFA
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MAG
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7CM
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WFS
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PP
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Old North State Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Old North State Trust held 338 positions worth $116M, up 105,720% from $109K the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old North State Trust deployed $126M of net new capital in Q3 2022, opening 219 new positions and adding to 119 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,140 shares worth $398K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Old North State Trust's largest Q3 2022 buy was Alphabet (Google) Class C: 4,140 shares worth $398K.
  • Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q3 2022, an estimated $15.4M increase.
  • Old North State Trust's ten largest holdings make up 39% of its $116M portfolio in Q3 2022.
  • Old North State Trust opened 219 new positions and closed 0 in Q3 2022.
  • Old North State Trust's portfolio value rose 105,720% quarter-over-quarter to $116M.

Based on Old North State Trust's 13F filing for Q3 2022, filed 8 Nov 2022.