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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
-9.66%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109K
AUM Growth
-$15.5K
Cap. Flow
-$887
Cap. Flow %
-0.81%
Top 10 Hldgs %
42.56%
Holding
132
New
2
Increased
7
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1K
2
AMP icon
Ameriprise Financial
AMP
+$268
3
IWM icon
iShares Russell 2000 ETF
IWM
+$184
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$174
5
ZTS icon
Zoetis
ZTS
+$173

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$266
2
PBCT
People's United Financial Inc
PBCT
+$240
3
AMD icon
Advanced Micro Devices
AMD
+$230
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$230
5
DE icon
Deere & Co
DE
+$227

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Healthcare 10.69%
3 Financials 9.49%
4 Consumer Staples 8.12%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.8B
$1.11K 1.01%
7
+1
+17% +$184
INTC icon
27
Intel
INTC
$459B
$1.07K 0.98%
29
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$1K 0.91%
5
– –
MCD icon
29
McDonald's
MCD
$190B
$951 0.87%
4
– –
COST icon
30
Costco
COST
$419B
$891 0.81%
2
– –
MRK icon
31
Merck
MRK
$325B
$886 0.81%
10
– –
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$867 0.79%
14
– –
GPC icon
33
Genuine Parts
GPC
$17.5B
$830 0.76%
6
– –
AMZN icon
34
Amazon
AMZN
$2.52T
$826 0.76%
+8
New +$1K
PEP icon
35
PepsiCo
PEP
$188B
$769 0.7%
5
+1
+25% +$168
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$752 0.69%
3
– –
RY icon
37
Royal Bank of Canada
RY
$290B
$746 0.68%
8
– –
BAC icon
38
Bank of America
BAC
$439B
$721 0.66%
23
– –
TGT icon
39
Target
TGT
$63.3B
$707 0.65%
5
– –
MDLZ icon
40
Mondelez International
MDLZ
$77.4B
$646 0.59%
10
– –
WMT icon
41
Walmart Inc
WMT
$879B
$638 0.58%
15
– –
DIS icon
42
Walt Disney
DIS
$167B
$601 0.55%
6
– –
T icon
43
AT&T
T
$166B
$587 0.54%
28
-9
-24% -$179
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$581 0.53%
12
– –
IBM icon
45
IBM
IBM
$207B
$565 0.52%
4
+1
+33% +$135
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$227B
$560 0.51%
14
– –
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$536 0.49%
1
– –
ENB icon
48
Enbridge
ENB
$122B
$535 0.49%
13
-1
-7% -$45
VO icon
49
Vanguard Mid-Cap ETF
VO
$107B
$503 0.46%
12
– –
NEE icon
50
NextEra Energy
NEE
$187B
$495 0.45%
6
– –
1
2
3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Old North State Trust held 132 positions worth $109K, down 12% from $125K the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old North State Trust's Q2 2022 filing shows 2 new, 7 increased, 9 reduced and 10 closed positions. Its largest new stake was Amazon: 8 shares worth $826. The largest sale was Nucor, an estimated $266.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Old North State Trust's largest Q2 2022 buy was Amazon: 8 shares worth $826.
  • Old North State Trust added most to Ameriprise Financial in Q2 2022, an estimated $268 increase.
  • Old North State Trust's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $220.
  • Old North State Trust fully exited Nucor in Q2 2022, selling an estimated $266.
  • Old North State Trust's ten largest holdings make up 43% of its $109K portfolio in Q2 2022.
  • Old North State Trust opened 2 new positions and closed 10 in Q2 2022.
  • Old North State Trust's portfolio value fell 12% quarter-over-quarter to $109K.

Based on Old North State Trust's 13F filing for Q2 2022, filed 12 Aug 2022.