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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
-2.75%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$6.98M
Cap. Flow
-$2.58M
Cap. Flow %
-2.01%
Top 10 Hldgs %
44.64%
Holding
150
New
2
Increased
28
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$909K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$444K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$423K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K
5
DD icon
DuPont de Nemours
DD
+$234K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$2.64M
2
ELV icon
Elevance Health
ELV
+$228K
3
C icon
Citigroup
C
+$223K
4
MMM icon
3M
MMM
+$206K
5
SON icon
Sonoco
SON
+$200K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.27%
3 Healthcare 9.72%
4 Consumer Staples 7.07%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$1.18M 0.92%
2,080
+52
+3% +$28.7K
KO icon
27
Coca-Cola
KO
$359B
$1.09M 0.85%
19,551
-345
-2% -$20.7K
TFC icon
28
Truist Financial
TFC
$64.1B
$1.09M 0.85%
38,016
-4,935
-11% -$152K
BMY icon
29
Bristol-Myers Squibb
BMY
$129B
$1.05M 0.82%
18,175
+25
+0.1% +$1.53K
MRK icon
30
Merck
MRK
$326B
$1M 0.78%
9,763
-713
-7% -$76.8K
PFE icon
31
Pfizer
PFE
$141B
$983K 0.77%
29,633
-336
-1% -$11.9K
MCD icon
32
McDonald's
MCD
$192B
$982K 0.77%
3,728
-31
-0.8% -$8.84K
AMZN icon
33
Amazon
AMZN
$2.51T
$966K 0.75%
7,600
-60
-0.8% -$8.04K
VZ icon
34
Verizon
VZ
$197B
$903K 0.7%
27,874
-627
-2% -$21.2K
GPC icon
35
Genuine Parts
GPC
$17.6B
$877K 0.68%
6,073
– –
INTC icon
36
Intel
INTC
$453B
$828K 0.65%
23,292
-146
-0.6% -$5.09K
WMT icon
37
Walmart Inc
WMT
$889B
$806K 0.63%
15,126
-156
-1% -$8.3K
PEP icon
38
PepsiCo
PEP
$191B
$777K 0.61%
4,586
-321
-7% -$58.3K
XOM icon
39
ExxonMobil
XOM
$640B
$712K 0.55%
6,058
-1,011
-14% -$111K
MDLZ icon
40
Mondelez International
MDLZ
$77.7B
$683K 0.53%
9,848
+76
+0.8% +$5.48K
AMP icon
41
Ameriprise Financial
AMP
$47.7B
$673K 0.52%
2,042
+103
+5% +$35.2K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$673K 0.52%
1,474
-145
-9% -$69.5K
BX icon
43
Blackstone
BX
$106B
$669K 0.52%
6,242
+339
+6% +$35.3K
CMG icon
44
Chipotle Mexican Grill
CMG
$42.5B
$667K 0.52%
18,200
+1,350
+8% +$52.6K
RY icon
45
Royal Bank of Canada
RY
$290B
$665K 0.52%
7,604
-28,350
-79% -$2.64M
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$657K 0.51%
12,624
– –
BAC icon
47
Bank of America
BAC
$439B
$646K 0.5%
23,576
-8
-0% -$237
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$227B
$635K 0.49%
14,518
-581
-4% -$26.6K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$625K 0.49%
12,041
– –
JPM icon
50
JPMorgan Chase
JPM
$949B
$621K 0.48%
4,280
-23
-0.5% -$3.45K
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 2023 Portfolio in Review

As of Q3 2023, Old North State Trust held 150 positions worth $128M, down 5.2% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Old North State Trust's Q3 2023 filing shows 2 new, 28 increased, 68 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,085 shares worth $426K. The largest sale was Royal Bank of Canada, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Old North State Trust's largest Q3 2023 buy was Vanguard S&P 500 ETF: 1,085 shares worth $426K.
  • Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q3 2023, an estimated $909K increase.
  • Old North State Trust's biggest Q3 2023 reduction was Royal Bank of Canada, cutting an estimated $2.64M.
  • Old North State Trust fully exited Elevance Health in Q3 2023, selling an estimated $228K.
  • Old North State Trust's ten largest holdings make up 45% of its $128M portfolio in Q3 2023.
  • Old North State Trust opened 2 new positions and closed 6 in Q3 2023.
  • Old North State Trust's portfolio value fell 5.2% quarter-over-quarter to $128M.

Based on Old North State Trust's 13F filing for Q3 2023, filed 15 Nov 2023.