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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
-2.39%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125K
AUM Growth
-$139M
Cap. Flow
-$134M
Cap. Flow %
-107,241.97%
Top 10 Hldgs %
41.93%
Holding
347
New
1
Increased
–
Reduced
126
Closed
220

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$228

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.9M
2
AAPL icon
Apple
AAPL
+$7.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.43M
5
MSFT icon
Microsoft
MSFT
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 10.42%
3 Healthcare 9.07%
4 Consumer Staples 7.74%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.99T
– –
-4,080
Closed -$555K
BX icon
52
Blackstone
BX
$106B
$562 0.45%
4
-3,747
-100% -$457K
VRP icon
53
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$544 0.44%
22
-23,017
-100% -$574K
NEE icon
54
NextEra Energy
NEE
$185B
$541 0.43%
6
-6,383
-100% -$512K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-3,720
Closed -$505K
ADM icon
56
Archer Daniels Midland
ADM
$40.1B
$522 0.42%
6
-5,918
-100% -$461K
ADP icon
57
Automatic Data Processing
ADP
$102B
$503 0.4%
2
-1,958
-100% -$419K
QQQ icon
58
Invesco QQQ Trust
QQQ
$449B
$502 0.4%
1
-1,383
-100% -$491K
CVX icon
59
Chevron
CVX
$378B
$479 0.38%
3
-2,923
-100% -$419K
WFC icon
60
Wells Fargo
WFC
$264B
$478 0.38%
10
-9,850
-100% -$527K
D icon
61
Dominion Energy
D
$61.8B
$472 0.38%
6
-5,641
-100% -$453K
UNP icon
62
Union Pacific
UNP
$178B
$468 0.37%
2
-1,528
-100% -$386K
UL icon
63
Unilever
UL
$132B
$463 0.37%
9
-9,021
-100% -$502K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$460 0.37%
12
-11,988
-100% -$469K
BCE icon
65
BCE
BCE
$19.8B
$447 0.36%
8
-5,030
-100% -$267K
NKE icon
66
Nike
NKE
$62.5B
$440 0.35%
3
-2,902
-100% -$408K
AMP icon
67
Ameriprise Financial
AMP
$47.6B
$434 0.35%
1
-1,207
-100% -$365K
WY icon
68
Weyerhaeuser
WY
$17.2B
$419 0.34%
11
-11,237
-100% -$446K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.2B
$418 0.33%
5
-5,462
-100% -$410K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$414 0.33%
2
-1,661
-100% -$415K
KMB icon
71
Kimberly-Clark
KMB
$37B
$413 0.33%
3
-3,351
-100% -$442K
MET icon
72
MetLife
MET
$61.2B
$410 0.33%
6
-5,822
-100% -$394K
ACN icon
73
Accenture
ACN
$94.3B
$408 0.33%
1
-1,076
-100% -$363K
CVS icon
74
CVS Health
CVS
$137B
$399 0.32%
4
-4,046
-100% -$425K
KMI icon
75
Kinder Morgan
KMI
$70.6B
$397 0.32%
21
-20,986
-100% -$369K
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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PP
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Old North State Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Old North State Trust held 347 positions worth $125K, down 100% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old North State Trust withdrew a net $134M in Q1 2022, closing 220 positions and reducing 126 holdings. Its most notable exit was Amazon, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Old North State Trust opened a new position in Rio Tinto worth $216.

  • Old North State Trust's largest Q1 2022 buy was Rio Tinto: 3 shares worth $216.
  • Old North State Trust's biggest Q1 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $15.9M.
  • Old North State Trust fully exited Amazon in Q1 2022, selling an estimated $1.19M.
  • Old North State Trust's ten largest holdings make up 42% of its $125K portfolio in Q1 2022.
  • Old North State Trust opened 1 new position and closed 220 in Q1 2022.
  • Old North State Trust's portfolio value fell 100% quarter-over-quarter to $125K.

Based on Old North State Trust's 13F filing for Q1 2022, filed 2 May 2022.