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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
-5.07%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$126M
Cap. Flow %
108.98%
Top 10 Hldgs %
38.9%
Holding
338
New
219
Increased
119
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.4M
2
AAPL icon
Apple
AAPL
+$7.32M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 10.62%
3 Financials 10.33%
4 Consumer Staples 7.97%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$359B
$1.06M 0.92%
18,900
+18,881
+99,374% +$1.17M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$655B
$984K 0.85%
5,485
+5,480
+109,600% +$1.09M
GPC icon
28
Genuine Parts
GPC
$17.6B
$932K 0.81%
6,240
+6,234
+103,900% +$942K
COST icon
29
Costco
COST
$422B
$911K 0.79%
1,928
+1,926
+96,300% +$1M
MCD icon
30
McDonald's
MCD
$192B
$900K 0.78%
3,901
+3,897
+97,425% +$996K
AMZN icon
31
Amazon
AMZN
$2.51T
$877K 0.76%
7,760
+7,752
+96,900% +$980K
MRK icon
32
Merck
MRK
$326B
$837K 0.72%
9,722
+9,712
+97,120% +$867K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$775K 0.67%
13,590
+13,576
+96,971% +$851K
PEP icon
34
PepsiCo
PEP
$191B
$752K 0.65%
4,607
+4,602
+92,040% +$793K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$736K 0.64%
2,755
+2,752
+91,733% +$783K
TGT icon
36
Target
TGT
$63.6B
$731K 0.63%
4,925
+4,920
+98,400% +$788K
INTC icon
37
Intel
INTC
$454B
$708K 0.61%
27,488
+27,459
+94,686% +$936K
BAC icon
38
Bank of America
BAC
$439B
$700K 0.6%
23,164
+23,141
+100,613% +$774K
RY icon
39
Royal Bank of Canada
RY
$290B
$688K 0.59%
7,639
+7,631
+95,388% +$732K
WMT icon
40
Walmart Inc
WMT
$889B
$676K 0.58%
15,642
+15,627
+104,180% +$685K
WFC icon
41
Wells Fargo
WFC
$266B
$633K 0.55%
15,745
+15,735
+157,350% +$676K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$589K 0.51%
1,468
+1,467
+146,700% +$648K
DIS icon
43
Walt Disney
DIS
$168B
$586K 0.51%
6,217
+6,211
+103,517% +$665K
MDLZ icon
44
Mondelez International
MDLZ
$77.7B
$570K 0.49%
10,402
+10,392
+103,920% +$645K
ADP icon
45
Automatic Data Processing
ADP
$102B
$558K 0.48%
2,465
+2,463
+123,150% +$581K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$534K 0.46%
12,041
+12,029
+100,242% +$595K
NEE icon
47
NextEra Energy
NEE
$186B
$499K 0.43%
6,364
+6,358
+105,967% +$539K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$227B
$499K 0.43%
13,719
+13,705
+97,893% +$558K
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$480K 0.41%
21,909
+21,887
+99,486% +$500K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$477K 0.41%
10,144
+10,132
+84,433% +$530K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Old North State Trust held 338 positions worth $116M, up 105,720% from $109K the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old North State Trust deployed $126M of net new capital in Q3 2022, opening 219 new positions and adding to 119 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,140 shares worth $398K.

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

  • Old North State Trust's largest Q3 2022 buy was Alphabet (Google) Class C: 4,140 shares worth $398K.
  • Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q3 2022, an estimated $15.4M increase.
  • Old North State Trust's ten largest holdings make up 39% of its $116M portfolio in Q3 2022.
  • Old North State Trust opened 219 new positions and closed 0 in Q3 2022.
  • Old North State Trust's portfolio value rose 105,720% quarter-over-quarter to $116M.

Based on Old North State Trust's 13F filing for Q3 2022, filed 8 Nov 2022.