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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.26M 0.83%
13,301
-1,397
-10% -$134K
VZ icon
27
Verizon
VZ
$197B
$1.19M 0.78%
30,146
-539
-2% -$20.3K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.2B
$1.17M 0.77%
6,716
-100
-1% -$17.8K
GPC icon
29
Genuine Parts
GPC
$17.6B
$1.08M 0.71%
6,240
– –
CVX icon
30
Chevron
CVX
$381B
$1.06M 0.7%
5,928
+3,000
+102% +$524K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$655B
$1.05M 0.69%
5,485
– –
MCD icon
32
McDonald's
MCD
$192B
$1.01M 0.66%
3,829
-72
-2% -$19K
IBM icon
33
IBM
IBM
$205B
$959K 0.63%
6,804
+2,800
+70% +$386K
LMT icon
34
Lockheed Martin
LMT
$134B
$923K 0.61%
1,898
+1,200
+172% +$558K
COST icon
35
Costco
COST
$422B
$896K 0.59%
1,963
+35
+2% +$17.1K
PEP icon
36
PepsiCo
PEP
$191B
$886K 0.58%
4,907
+300
+7% +$53.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$857K 0.56%
2,775
+20
+0.7% +$5.94K
WFC icon
38
Wells Fargo
WFC
$266B
$800K 0.53%
19,380
+3,635
+23% +$161K
BAC icon
39
Bank of America
BAC
$439B
$767K 0.5%
23,164
– –
WMT icon
40
Walmart Inc
WMT
$889B
$729K 0.48%
15,432
-210
-1% -$9.97K
RY icon
41
Royal Bank of Canada
RY
$290B
$718K 0.47%
7,639
– –
TGT icon
42
Target
TGT
$63.6B
$695K 0.46%
4,660
-265
-5% -$41.6K
MDLZ icon
43
Mondelez International
MDLZ
$77.7B
$687K 0.45%
10,309
-93
-0.9% -$5.88K
INTC icon
44
Intel
INTC
$453B
$679K 0.45%
25,697
-1,791
-7% -$49.7K
AMZN icon
45
Amazon
AMZN
$2.51T
$643K 0.42%
7,660
-100
-1% -$9.88K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$643K 0.42%
1,451
-17
-1% -$7.52K
ADP icon
47
Automatic Data Processing
ADP
$102B
$608K 0.4%
2,546
+81
+3% +$19.9K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$604K 0.4%
12,041
– –
AMP icon
49
Ameriprise Financial
AMP
$47.7B
$589K 0.39%
1,891
+164
+9% +$50K
JPM icon
50
JPMorgan Chase
JPM
$949B
$579K 0.38%
4,315
– –
1
2
3 4 5

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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.