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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
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$19K 0.01%
180
– –
VTRS icon
302
Viatris
VTRS
$20.6B
$19K 0.01%
1,936
-1,154
-37% -$12.8K
CAG icon
303
Conagra Brands
CAG
$7.41B
$18K 0.01%
475
– –
SAM icon
304
Boston Beer
SAM
$1.93B
$18K 0.01%
55
– –
USB icon
305
US Bancorp
USB
$97.7B
$18K 0.01%
493
– –
DRI icon
306
Darden Restaurants
DRI
$24.2B
$16K 0.01%
106
– –
VIOV icon
307
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$16K 0.01%
200
– –
CP icon
308
Canadian Pacific Kansas City
CP
$80.8B
$15K 0.01%
200
– –
MOAT icon
309
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$15K 0.01%
200
– –
OMC icon
310
Omnicom Group
OMC
$23.6B
$15K 0.01%
158
– –
DEO icon
311
Diageo
DEO
$49.4B
$14K 0.01%
+75
New +$13.2K
GM icon
312
General Motors
GM
$81.2B
$14K 0.01%
385
– –
OGN icon
313
Organon & Co
OGN
$3.56B
$14K 0.01%
587
-640
-52% -$17.2K
SNAP icon
314
Snap
SNAP
$7.99B
$14K 0.01%
1,252
-18
-1% -$189
LW icon
315
Lamb Weston
LW
$7.43B
$13K 0.01%
123
– –
WDFC icon
316
WD-40
WDFC
$3.01B
$13K 0.01%
72
– –
CME icon
317
CME Group
CME
$95.5B
$12K 0.01%
65
– –
CTVA icon
318
Corteva
CTVA
$60.7B
$12K 0.01%
197
– –
PKW icon
319
Invesco BuyBack Achievers ETF
PKW
$1.73B
$12K 0.01%
145
-309
-68% -$27K
ANET icon
320
Arista Networks
ANET
$201B
$11K 0.01%
+252
New +$8.66K
CHTR icon
321
Charter Communications
CHTR
$17.5B
$11K 0.01%
32
– –
DLN icon
322
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$11K 0.01%
176
– –
DLR icon
323
Digital Realty Trust
DLR
$69.8B
$11K 0.01%
116
– –
FBNC icon
324
First Bancorp
FBNC
$2.62B
$11K 0.01%
301
– –
VFC icon
325
VF Corp
VFC
$5.88B
$11K 0.01%
498
– –
11 12
13
14 15

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.