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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
CPRT icon
376
Copart
CPRT
$28.6B
$2K ﹤0.01%
48
– –
DELL icon
377
Dell
DELL
$243B
$2K ﹤0.01%
45
– –
GILD icon
378
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
30
– –
HSY icon
379
Hershey
HSY
$37.3B
$2K ﹤0.01%
+8
New +$1.88K
IWF icon
380
iShares Russell 1000 Growth ETF
IWF
$118B
$2K ﹤0.01%
28
– –
LPLA icon
381
LPL Financial
LPLA
$27B
$2K ﹤0.01%
12
– –
LYG icon
382
Lloyds Banking Group
LYG
$85.5B
$2K ﹤0.01%
668
– –
MCO icon
383
Moody's
MCO
$83.9B
$2K ﹤0.01%
6
– –
MSCI icon
384
MSCI
MSCI
$42.5B
$2K ﹤0.01%
3
– –
OBE
385
Obsidian Energy
OBE
$660M
$2K ﹤0.01%
357
– –
SNOW icon
386
Snowflake
SNOW
$99.8B
$2K ﹤0.01%
+10
New +$1.47K
XLU icon
387
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2K ﹤0.01%
+72
New +$2.44K
PACW
388
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
233
+88
+61% +$1.96K
ABNB icon
389
Airbnb
ABNB
$91.1B
$1K ﹤0.01%
+6
New +$685
ADSK icon
390
Autodesk
ADSK
$51.9B
$1K ﹤0.01%
7
– –
CCL icon
391
Carnival Corporation Ltd
CCL
$38.2B
$1K ﹤0.01%
100
– –
CINF icon
392
Cincinnati Financial
CINF
$27.5B
$1K ﹤0.01%
+12
New +$1.36K
CLF icon
393
Cleveland-Cliffs
CLF
$6.44B
$1K ﹤0.01%
39
– –
FWONA icon
394
Liberty Media Series A
FWONA
$23.4B
$1K ﹤0.01%
17
– –
INCY icon
395
Incyte
INCY
$25.4B
$1K ﹤0.01%
20
– –
KTB icon
396
Kontoor Brands
KTB
$4.75B
$1K ﹤0.01%
23
– –
LRCX icon
397
Lam Research
LRCX
$323B
$1K ﹤0.01%
20
– –
PANW icon
398
Palo Alto Networks
PANW
$257B
$1K ﹤0.01%
12
– –
ECHO
399
EchoStar
ECHO
$24.7B
$1K ﹤0.01%
50
– –
TPR icon
400
Tapestry
TPR
$30.3B
$1K ﹤0.01%
31
– –
13 14 15
16
17

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.