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ONST

Old North State Trust Portfolio holdings

AUM $194M
1-Year Est. Return 37.61%
This Fund
S&P 500
This Quarter Est. Return
-9.66%
1 Year Est. Return
+37.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109K
AUM Growth
-$15.5K
Cap. Flow
-$887
Cap. Flow %
-0.81%
Top 10 Hldgs %
42.56%
Holding
132
New
2
Increased
7
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1K
2
AMP icon
Ameriprise Financial
AMP
+$268
3
IWM icon
iShares Russell 2000 ETF
IWM
+$184
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$174
5
ZTS icon
Zoetis
ZTS
+$173

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$266
2
PBCT
People's United Financial Inc
PBCT
+$240
3
AMD icon
Advanced Micro Devices
AMD
+$230
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$230
5
DE icon
Deere & Co
DE
+$227

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.36%
2 Technology 13.3%
3 Healthcare 10.69%
4 Financials 9.49%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$3B
$493 0.45%
22
– –
NVDA icon
52
NVIDIA
NVDA
$5.29T
$489 0.45%
30
– –
JPM icon
53
JPMorgan Chase
JPM
$948B
$487 0.45%
4
– –
ADP icon
54
Automatic Data Processing
ADP
$106B
$483 0.44%
2
– –
UL icon
55
Unilever
UL
$134B
$479 0.44%
9
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.12T
– –
0
– –
KMB icon
57
Kimberly-Clark
KMB
$32.8B
$453 0.41%
3
– –
ADM icon
58
Archer Daniels Midland
ADM
$41.9B
$449 0.41%
6
– –
D icon
59
Dominion Energy
D
$57.5B
$443 0.41%
6
– –
CVX icon
60
Chevron
CVX
$419B
$429 0.39%
3
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.16T
– –
0
– –
BX icon
62
Blackstone
BX
$96.3B
$422 0.39%
5
+1
+25% +$108
BCE icon
63
BCE
BCE
$21.8B
$396 0.36%
8
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$489B
$388 0.35%
1
– –
WFC icon
65
Wells Fargo
WFC
$274B
$386 0.35%
10
– –
UNP icon
66
Union Pacific
UNP
$169B
$381 0.35%
2
– –
MET icon
67
MetLife
MET
$61.4B
$380 0.35%
6
– –
CVS icon
68
CVS Health
CVS
$121B
$377 0.34%
4
– –
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$377 0.34%
12
– –
ACN icon
70
Accenture
ACN
$111B
$371 0.34%
1
– –
WY icon
71
Weyerhaeuser
WY
$16B
$366 0.33%
11
– –
AMP icon
72
Ameriprise Financial
AMP
$49B
$365 0.33%
2
+1
+100% +$268
AMGN icon
73
Amgen
AMGN
$205B
$363 0.33%
1
– –
AMT icon
74
American Tower
AMT
$83B
$359 0.33%
1
– –
UNH icon
75
UnitedHealth
UNH
$339B
$354 0.32%
1
– –
1 2
3
4 5

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Old North State Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Old North State Trust held 132 positions worth $109K, down 12% from $125K the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old North State Trust's Q2 2022 filing shows 2 new, 7 increased, 9 reduced and 10 closed positions. Its largest new stake was Amazon: 8 shares worth $826. The largest sale was Nucor, an estimated $266.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Old North State Trust's largest Q2 2022 buy was Amazon: 8 shares worth $826.
  • Old North State Trust added most to Ameriprise Financial in Q2 2022, an estimated $268 increase.
  • Old North State Trust's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $220.
  • Old North State Trust fully exited Nucor in Q2 2022, selling an estimated $266.
  • Old North State Trust's ten largest holdings make up 43% of its $109K portfolio in Q2 2022.
  • Old North State Trust opened 2 new positions and closed 10 in Q2 2022.
  • Old North State Trust's portfolio value fell 12% quarter-over-quarter to $109K.

Based on Old North State Trust's 13F filing for Q2 2022, filed 12 Aug 2022.