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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
-2.39%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125K
AUM Growth
-$139M
Cap. Flow
-$134M
Cap. Flow %
-107,241.97%
Top 10 Hldgs %
41.93%
Holding
347
New
1
Increased
–
Reduced
126
Closed
220

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$228

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.9M
2
AAPL icon
Apple
AAPL
+$7.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.43M
5
MSFT icon
Microsoft
MSFT
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 10.42%
3 Healthcare 9.07%
4 Consumer Staples 7.74%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
– –
-7,680
Closed -$1.19M
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.1B
$1.24K 0.99%
6
-6,038
-100% -$1.23M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$653B
$1.21K 0.97%
5
-5,295
-100% -$1.19M
KO icon
29
Coca-Cola
KO
$362B
$1.19K 0.95%
19
-18,819
-100% -$1.14M
COST icon
30
Costco
COST
$422B
$1.05K 0.84%
2
-1,700
-100% -$892K
TGT icon
31
Target
TGT
$63.7B
$1.04K 0.83%
5
-4,659
-100% -$1.01M
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1K 0.8%
14
-16,198
-100% -$1.18M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$972 0.78%
3
-2,775
-100% -$898K
BAC icon
34
Bank of America
BAC
$435B
$955 0.76%
23
-23,141
-100% -$1.04M
MCD icon
35
McDonald's
MCD
$192B
$948 0.76%
4
-3,751
-100% -$934K
DIS icon
36
Walt Disney
DIS
$168B
$884 0.71%
6
-6,397
-100% -$925K
RY icon
37
Royal Bank of Canada
RY
$290B
$849 0.68%
8
-7,692
-100% -$862K
NVDA icon
38
NVIDIA
NVDA
$4.76T
$835 0.67%
30
-25,790
-100% -$647K
GPC icon
39
Genuine Parts
GPC
$17.6B
$786 0.63%
6
-6,234
-100% -$806K
WMT icon
40
Walmart Inc
WMT
$889B
$782 0.63%
15
-16,281
-100% -$764K
MRK icon
41
Merck
MRK
$325B
$781 0.63%
10
-7,470
-100% -$589K
PEP icon
42
PepsiCo
PEP
$191B
$752 0.6%
4
-4,487
-100% -$753K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$670 0.54%
12
-11,615
-100% -$683K
T icon
44
AT&T
T
$168B
$665 0.53%
37
-39,766
-100% -$736K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$659 0.53%
14
-13,776
-100% -$670K
MDLZ icon
46
Mondelez International
MDLZ
$78B
$653 0.52%
10
-10,552
-100% -$687K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$636 0.51%
1
-1,296
-100% -$631K
ENB icon
48
Enbridge
ENB
$122B
$627 0.5%
14
-11,295
-100% -$484K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$607 0.49%
12
-10,196
-100% -$598K
JPM icon
50
JPMorgan Chase
JPM
$943B
$595 0.48%
4
-4,358
-100% -$643K
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q1 2022, Old North State Trust held 347 positions worth $125K, down 100% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old North State Trust withdrew a net $134M in Q1 2022, closing 220 positions and reducing 126 holdings. Its most notable exit was Amazon, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% 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 Rio Tinto worth $216.

  • Old North State Trust's largest Q1 2022 buy was Rio Tinto: 3 shares worth $216.
  • Old North State Trust's biggest Q1 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $15.9M.
  • Old North State Trust fully exited Amazon in Q1 2022, selling an estimated $1.19M.
  • Old North State Trust's ten largest holdings make up 42% of its $125K portfolio in Q1 2022.
  • Old North State Trust opened 1 new position and closed 220 in Q1 2022.
  • Old North State Trust's portfolio value fell 100% quarter-over-quarter to $125K.

Based on Old North State Trust's 13F filing for Q1 2022, filed 2 May 2022.