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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
+5.35%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$9.15M
Cap. Flow
-$14.8M
Cap. Flow %
-10.95%
Top 10 Hldgs %
43.99%
Holding
457
New
1
Increased
32
Reduced
41
Closed
309

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$231K
2
AAPL icon
Apple
AAPL
+$173K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$166K
4
UNP icon
Union Pacific
UNP
+$117K
5
LULU icon
lululemon athletica
LULU
+$105K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$481K
2
D icon
Dominion Energy
D
+$294K
3
RY icon
Royal Bank of Canada
RY
+$290K
4
UPS icon
United Parcel Service
UPS
+$229K
5
CCI icon
Crown Castle
CCI
+$223K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 15.79%
3 Healthcare 9.45%
4 Consumer Staples 7.15%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
326
Principal Financial Group
PFG
$24B
– –
-922
Closed -$69K
PH icon
327
Parker-Hannifin
PH
$124B
– –
-346
Closed -$116K
PKW icon
328
Invesco BuyBack Achievers ETF
PKW
$1.71B
– –
-145
Closed -$12K
PLD icon
329
Prologis
PLD
$137B
– –
-36
Closed -$4K
PM icon
330
Philip Morris
PM
$305B
– –
-2,016
Closed -$196K
PNC icon
331
PNC Financial Services
PNC
$99.6B
– –
-745
Closed -$95K
PPL
332
PPL Corp
PPL
$27B
– –
-2,013
Closed -$56K
PSA icon
333
Public Storage
PSA
$60.6B
– –
-145
Closed -$44K
PSX icon
334
Phillips 66
PSX
$83.5B
– –
-552
Closed -$56K
PWR icon
335
Quanta Services
PWR
$92.8B
– –
-523
Closed -$87K
PYPL icon
336
PayPal
PYPL
$49.5B
– –
-310
Closed -$24K
QCOM icon
337
Qualcomm
QCOM
$179B
– –
-377
Closed -$48K
QRVO icon
338
Qorvo
QRVO
$7.94B
– –
-650
Closed -$66K
QVCD
339
DELISTED
QVC Inc 6.375% Senior Secured Notes due 2067
QVCD
– –
-4,000
Closed -$34K
RF icon
340
Regions Financial
RF
$26.2B
– –
-564
Closed -$10K
RIO icon
341
Rio Tinto
RIO
$150B
– –
-2,689
Closed -$184K
RTX icon
342
RTX Corp
RTX
$295B
– –
-1,504
Closed -$147K
SAM icon
343
Boston Beer
SAM
$1.93B
– –
-55
Closed -$18K
SAP icon
344
SAP
SAP
$200B
– –
-640
Closed -$81K
ECHO
345
EchoStar
ECHO
$25.2B
– –
-50
Closed -$1K
SBUX icon
346
Starbucks
SBUX
$119B
– –
-1,021
Closed -$106K
SCHW
347
Charles Schwab
SCHW
$181B
– –
-1,092
Closed -$57K
SDY icon
348
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-71
Closed -$9K
SHEL icon
349
Shell
SHEL
$240B
– –
-1,302
Closed -$75K
SHM icon
350
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-900
Closed -$43K
12 13
14
15 16

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Old North State Trust held 457 positions worth $135M, down 6.3% from $144M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Old North State Trust withdrew a net $14.8M in Q2 2023, closing 309 positions and reducing 41 holdings. Its most notable exit was Dominion Energy, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 FB Financial Corp worth $227K.

  • Old North State Trust's largest Q2 2023 buy was FB Financial Corp: 8,106 shares worth $227K.
  • Old North State Trust added most to Apple in Q2 2023, an estimated $173K increase.
  • Old North State Trust's biggest Q2 2023 reduction was Wells Fargo, cutting an estimated $481K.
  • Old North State Trust fully exited Dominion Energy in Q2 2023, selling an estimated $294K.
  • Old North State Trust's ten largest holdings make up 44% of its $135M portfolio in Q2 2023.
  • Old North State Trust opened 1 new position and closed 309 in Q2 2023.
  • Old North State Trust's portfolio value fell 6.3% quarter-over-quarter to $135M.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.