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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
PFE icon
26
Pfizer
PFE
$141B
$1.22M 0.85%
29,969
-9,263
-24% -$400K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80B
$1.21M 0.84%
6,768
+52
+0.8% +$9.57K
VZ icon
28
Verizon
VZ
$198B
$1.15M 0.8%
29,559
-587
-2% -$23.1K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$653B
$1.12M 0.77%
5,485
– –
MRK icon
30
Merck
MRK
$326B
$1.11M 0.77%
10,476
-6,155
-37% -$665K
NVDA icon
31
NVIDIA
NVDA
$4.77T
$1.1M 0.76%
39,520
+2,350
+6% +$50.9K
MCD icon
32
McDonald's
MCD
$192B
$1.06M 0.74%
3,803
-26
-0.7% -$6.97K
GPC icon
33
Genuine Parts
GPC
$17.6B
$1.04M 0.72%
6,240
– –
COST icon
34
Costco
COST
$420B
$1M 0.7%
2,021
+58
+3% +$28.4K
PEP icon
35
PepsiCo
PEP
$190B
$895K 0.62%
4,907
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$861K 0.6%
2,788
+13
+0.5% +$4.01K
INTC icon
37
Intel
INTC
$451B
$800K 0.55%
24,488
-1,209
-5% -$34.3K
AMZN icon
38
Amazon
AMZN
$2.49T
$791K 0.55%
7,660
– –
WFC icon
39
Wells Fargo
WFC
$265B
$787K 0.54%
21,041
+1,661
+9% +$72.4K
XOM icon
40
ExxonMobil
XOM
$642B
$775K 0.54%
7,069
+2,184
+45% +$242K
TGT icon
41
Target
TGT
$63.3B
$763K 0.53%
4,609
-51
-1% -$8.38K
WMT icon
42
Walmart Inc
WMT
$887B
$751K 0.52%
15,282
-150
-1% -$7.12K
MDLZ icon
43
Mondelez International
MDLZ
$77.8B
$719K 0.5%
10,307
-2
-0% -$132
BAC icon
44
Bank of America
BAC
$436B
$675K 0.47%
23,584
+420
+2% +$13.9K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$666K 0.46%
12,624
+2,480
+24% +$132K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$665K 0.46%
1,451
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$644K 0.45%
12,041
– –
AMP icon
48
Ameriprise Financial
AMP
$47.4B
$611K 0.42%
1,993
+102
+5% +$33.4K
DIS icon
49
Walt Disney
DIS
$168B
$589K 0.41%
5,886
-43
-0.7% -$4.33K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$588K 0.41%
13,019
– –
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 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.