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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
ADP icon
51
Automatic Data Processing
ADP
$102B
$586K 0.41%
2,630
+84
+3% +$18.9K
CMG icon
52
Chipotle Mexican Grill
CMG
$42.6B
$572K 0.4%
16,750
+1,050
+7% +$33K
JPM icon
53
JPMorgan Chase
JPM
$947B
$561K 0.39%
4,303
-12
-0.3% -$1.64K
UL icon
54
Unilever
UL
$132B
$543K 0.38%
9,291
– –
IBM icon
55
IBM
IBM
$204B
$527K 0.36%
4,022
-2,782
-41% -$372K
BX icon
56
Blackstone
BX
$106B
$524K 0.36%
5,966
+405
+7% +$35.8K
HON icon
57
Honeywell
HON
$77.9B
$521K 0.36%
2,892
+265
+10% +$49.8K
ENB icon
58
Enbridge
ENB
$121B
$517K 0.36%
13,564
+340
+3% +$13.3K
ACN icon
59
Accenture
ACN
$94.3B
$515K 0.36%
1,803
+92
+5% +$25.1K
NKE icon
60
Nike
NKE
$62.5B
$503K 0.35%
4,102
+212
+5% +$26.1K
MA icon
61
Mastercard
MA
$487B
$486K 0.34%
1,336
+73
+6% +$26.5K
NEE icon
62
NextEra Energy
NEE
$185B
$486K 0.34%
6,304
– –
T icon
63
AT&T
T
$167B
$483K 0.33%
25,065
– –
CVX icon
64
Chevron
CVX
$378B
$480K 0.33%
2,940
-2,988
-50% -$501K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.99T
$479K 0.33%
4,610
+220
+5% +$21.2K
ADM icon
66
Archer Daniels Midland
ADM
$40.1B
$467K 0.32%
5,864
+80
+1% +$6.53K
UNP icon
67
Union Pacific
UNP
$178B
$455K 0.32%
2,262
+130
+6% +$26.3K
KMB icon
68
Kimberly-Clark
KMB
$37B
$450K 0.31%
3,354
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$449B
$444K 0.31%
1,384
– –
VLO icon
70
Valero Energy
VLO
$90.5B
$416K 0.29%
2,978
-11
-0.4% -$1.48K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.99T
$396K 0.27%
3,820
– –
TMUS icon
72
T-Mobile US
TMUS
$190B
$395K 0.27%
2,724
+185
+7% +$26.8K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$392K 0.27%
12,196
+196
+2% +$6.81K
ABT icon
74
Abbott
ABT
$182B
$381K 0.26%
3,761
+39
+1% +$4.12K
EL icon
75
Estee Lauder
EL
$30.1B
$371K 0.26%
1,504
+90
+6% +$22.9K
1 2
3
4 5

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LHA
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CRCM
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CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
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MAG
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7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

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.