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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
+8.75%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$36.4M
Cap. Flow
+$28M
Cap. Flow %
18.38%
Top 10 Hldgs %
41.6%
Holding
456
New
118
Increased
84
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11M
2
FNB icon
FNB Corp
FNB
+$8.67M
3
MRK icon
Merck
MRK
+$706K
4
LMT icon
Lockheed Martin
LMT
+$558K
5
L icon
Loews
L
+$539K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$865K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$670K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$218K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$144K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$134K

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Consumer Staples 14.43%
3 Technology 10.58%
4 Healthcare 10.04%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
401
Sylvamo
SLVM
$1.55B
$0 ﹤0.01%
7
– –
VWO icon
402
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,059
Closed -$39K
WAB icon
403
Wabtec
WAB
$51.7B
$0 ﹤0.01%
+2
New +$191
WDC icon
404
Western Digital
WDC
$160B
– –
-429
Closed -$11K
HNGR
405
DELISTED
Hanger Inc.
HNGR
– –
-2,857
Closed -$53K
13 14 15 16
17

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CW
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PFA
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7CM
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WFS
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Old North State Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Old North State Trust held 456 positions worth $152M, up 31% from $116M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old North State Trust deployed $28M of net new capital in Q4 2022, opening 118 new positions and adding to 84 existing holdings. Its largest new stake was Loews: 9,673 shares worth $564K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $865K trimmed.

  • Old North State Trust's largest Q4 2022 buy was Loews: 9,673 shares worth $564K.
  • Old North State Trust added most to Coca-Cola in Q4 2022, an estimated $11M increase.
  • Old North State Trust's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $865K.
  • Old North State Trust fully exited Dimensional US Core Equity 2 ETF in Q4 2022, selling an estimated $144K.
  • Old North State Trust's ten largest holdings make up 42% of its $152M portfolio in Q4 2022.
  • Old North State Trust opened 118 new positions and closed 7 in Q4 2022.
  • Old North State Trust's portfolio value rose 31% quarter-over-quarter to $152M.

Based on Old North State Trust's 13F filing for Q4 2022, filed 14 Feb 2023.