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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
PACW
326
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
+145
New +$3.9K
ATVI
327
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+44
New +$3.44K
DELL icon
328
Dell
DELL
$253B
$2K ﹤0.01%
+45
New +$1.89K
DOCU
329
DocuSign
DOCU
$10.7B
$2K ﹤0.01%
+34
New +$2.13K
HAS icon
330
Hasbro
HAS
$13.6B
$2K ﹤0.01%
+25
New +$1.97K
VMW
331
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+19
New +$2.19K
CCL icon
332
Carnival Corporation Ltd
CCL
$38.7B
$1K ﹤0.01%
+100
New +$969
IWF icon
333
iShares Russell 1000 Growth ETF
IWF
$119B
$1K ﹤0.01%
+28
New +$1.65K
KTB icon
334
Kontoor Brands
KTB
$4.87B
$1K ﹤0.01%
+23
New +$852
MJ icon
335
Amplify Alternative Harvest ETF
MJ
$98.2M
$1K ﹤0.01%
+19
New +$1.32K
CAN
336
Canaan Creative
CAN
$178M
$0 ﹤0.01%
+29
New +$106
ONL
337
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
+53
New +$544
SLVM icon
338
Sylvamo
SLVM
$1.55B
$0 ﹤0.01%
+7
New +$266
10 11 12 13
14

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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.