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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
WEC icon
326
WEC Energy
WEC
$37.1B
– –
-464
Closed -$45K
WH icon
327
Wyndham Hotels & Resorts
WH
$5.6B
– –
-80
Closed -$7K
WPC icon
328
W.P. Carey
WPC
$17B
– –
-92
Closed -$7K
WU icon
329
Western Union
WU
$2.61B
– –
-2,160
Closed -$39K
XEL icon
330
Xcel Energy
XEL
$50.1B
– –
-400
Closed -$27K
XLRE icon
331
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.74B
– –
-1,739
Closed -$90K
XOM icon
332
ExxonMobil
XOM
$652B
– –
-1,250
Closed -$76K
YUM icon
333
Yum! Brands
YUM
$42.1B
– –
-600
Closed -$83K
YUMC icon
334
Yum China
YUMC
$15.8B
– –
-500
Closed -$25K
ZBH icon
335
Zimmer Biomet
ZBH
$18.7B
– –
-561
Closed -$69K
CTLT
336
DELISTED
CATALENT, INC.
CTLT
– –
-1,273
Closed -$163K
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-145
Closed -$26K
SPLK
338
DELISTED
Splunk Inc
SPLK
– –
-100
Closed -$12K
PACW
339
DELISTED
PacWest Bancorp
PACW
– –
-145
Closed -$7K
VMW
340
DELISTED
VMware, Inc
VMW
– –
-19
Closed -$2K
MMP
341
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,000
Closed -$93K
HNGR
342
DELISTED
Hanger Inc.
HNGR
– –
-2,857
Closed -$52K
CERN
343
DELISTED
Cerner Corp
CERN
– –
-75
Closed -$7K
CONE
344
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-16
Closed -$1K
XLNX
345
DELISTED
Xilinx Inc
XLNX
– –
-1,201
Closed -$255K
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,712
Closed -$74K
ATVI
347
DELISTED
Activision Blizzard
ATVI
– –
-68
Closed -$5K
10 11 12 13
14

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PFA
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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.