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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
CAH icon
326
Cardinal Health
CAH
$53.6B
$10K 0.01%
129
– –
RF icon
327
Regions Financial
RF
$26.4B
$10K 0.01%
564
– –
SPLK
328
DELISTED
Splunk Inc
SPLK
$10K 0.01%
100
– –
CCEP icon
329
Coca-Cola Europacific Partners
CCEP
$49B
$9K 0.01%
144
– –
KEY icon
330
KeyCorp
KEY
$23.8B
$9K 0.01%
693
– –
MFIC icon
331
MidCap Financial Investment
MFIC
$802M
$9K 0.01%
833
– –
SDY icon
332
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9K 0.01%
71
– –
CHKP icon
333
Check Point Software Technologies
CHKP
$14.3B
$8K 0.01%
64
-65
-50% -$8.27K
DTE icon
334
DTE Energy
DTE
$29.7B
$8K 0.01%
74
– –
HDB icon
335
HDFC Bank
HDB
$123B
$8K 0.01%
232
– –
SPGI icon
336
S&P Global
SPGI
$125B
$8K 0.01%
22
– –
WU icon
337
Western Union
WU
$2.52B
$8K 0.01%
760
– –
ASH icon
338
Ashland
ASH
$3.34B
$7K ﹤0.01%
66
– –
CRSP icon
339
CRISPR Therapeutics
CRSP
$4.69B
$7K ﹤0.01%
150
– –
EMB icon
340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7K ﹤0.01%
83
– –
INTU icon
341
Intuit
INTU
$91.5B
$7K ﹤0.01%
16
– –
MELI icon
342
Mercado Libre
MELI
$95.1B
$7K ﹤0.01%
5
– –
NI icon
343
NiSource
NI
$21.5B
$7K ﹤0.01%
246
– –
AON icon
344
Aon
AON
$80.5B
$6K ﹤0.01%
18
– –
CI icon
345
Cigna
CI
$78.6B
$6K ﹤0.01%
24
– –
DGS icon
346
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$6K ﹤0.01%
+122
New +$5.59K
LUV icon
347
Southwest Airlines
LUV
$21.8B
$6K ﹤0.01%
192
– –
UAL icon
348
United Airlines
UAL
$38.9B
$6K ﹤0.01%
139
– –
NJ
349
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$6K ﹤0.01%
470
– –
EEMV icon
350
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$5K ﹤0.01%
92
– –
12 13
14
15 16

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.