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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
EMBC icon
351
Embecta
EMBC
$218M
$5K ﹤0.01%
186
-3
-2% -$85
FHN icon
352
First Horizon
FHN
$12.2B
$5K ﹤0.01%
262
– –
IEMG icon
353
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5K ﹤0.01%
101
– –
K
354
DELISTED
Kellanova
K
$5K ﹤0.01%
80
– –
VBR icon
355
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5K ﹤0.01%
34
– –
WH icon
356
Wyndham Hotels & Resorts
WH
$5.61B
$5K ﹤0.01%
80
– –
CNI icon
357
Canadian National Railway
CNI
$78.5B
$4K ﹤0.01%
36
– –
DXC icon
358
DXC Technology
DXC
$1.91B
$4K ﹤0.01%
162
– –
GEHC icon
359
GE HealthCare
GEHC
$32.5B
$4K ﹤0.01%
+46
New +$3.28K
IHG icon
360
InterContinental Hotels
IHG
$23.8B
$4K ﹤0.01%
54
– –
JCI icon
361
Johnson Controls International
JCI
$85.1B
$4K ﹤0.01%
+72
New +$4.61K
MBC icon
362
MasterBrand
MBC
$1.09B
$4K ﹤0.01%
466
– –
MOS icon
363
The Mosaic Company
MOS
$7.19B
$4K ﹤0.01%
80
– –
PLD icon
364
Prologis
PLD
$136B
$4K ﹤0.01%
+36
New +$4.42K
ONC
365
BeOne Medicines Ltd
ONC
$33.9B
$4K ﹤0.01%
19
– –
ATVI
366
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
44
– –
AIG icon
367
American International
AIG
$42.5B
$3K ﹤0.01%
68
– –
ALC icon
368
Alcon
ALC
$34B
$3K ﹤0.01%
+44
New +$3.13K
COR icon
369
Cencora
COR
$62B
$3K ﹤0.01%
+19
New +$3.01K
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$81.4B
$3K ﹤0.01%
19
– –
TWO
371
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
175
– –
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
90
– –
ACVA icon
373
ACV Auctions
ACVA
$1.41B
$2K ﹤0.01%
170
– –
ADBE icon
374
Adobe
ADBE
$105B
$2K ﹤0.01%
4
– –
BKR icon
375
Baker Hughes
BKR
$58.3B
$2K ﹤0.01%
84
– –
13 14
15
16 17

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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 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.