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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
VIAV icon
401
Viavi Solutions
VIAV
$8.07B
$1K ﹤0.01%
62
– –
ZION icon
402
Zions Bancorporation
ZION
$10.1B
$1K ﹤0.01%
22
– –
CAN
403
Canaan Creative
CAN
$174M
$0 ﹤0.01%
29
– –
DES icon
404
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-81
Closed -$2K
DON icon
405
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
-88
Closed -$4K
HAS icon
406
Hasbro
HAS
$13.6B
– –
-25
Closed -$2K
HBNC icon
407
Horizon Bancorp
HBNC
$1.07B
$0 ﹤0.01%
38
– –
KNTK icon
408
Kinetik
KNTK
$3.75B
– –
-89
Closed -$3K
L icon
409
Loews
L
$24.6B
– –
-9,673
Closed -$564K
LNG icon
410
Cheniere Energy
LNG
$54.1B
– –
-278
Closed -$42K
MJ icon
411
Amplify Alternative Harvest ETF
MJ
$97.3M
– –
-19
Closed -$1K
NWL icon
412
Newell Brands
NWL
$2.21B
– –
-502
Closed -$7K
OKE icon
413
Oneok
OKE
$56.6B
– –
-375
Closed -$25K
ONL
414
Orion Office REIT
ONL
$152M
$0 ﹤0.01%
53
– –
SLVM icon
415
Sylvamo
SLVM
$1.51B
$0 ﹤0.01%
7
– –
USAI icon
416
Pacer American Energy Infrastructure ETF
USAI
$127M
– –
-10,054
Closed -$268K
WAB icon
417
Wabtec
WAB
$49.9B
$0 ﹤0.01%
1
-1
-50% -$102
ZIMV
418
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+29
New +$247
ENLC
419
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,030
Closed -$13K
VMW
420
DELISTED
VMware, Inc
VMW
– –
-19
Closed -$2K
CEQP
421
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-403
Closed -$11K
DISH
422
DELISTED
DISH Network Corp.
DISH
– –
-289
Closed -$4K
13 14 15 16
17

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CW
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PFA
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MAG
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7CM
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WFS
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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.