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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
UNP icon
51
Union Pacific
UNP
$180B
$598K 0.47%
2,937
+87
+3% +$18.9K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.02T
$595K 0.46%
4,510
-100
-2% -$13K
HON icon
53
Honeywell
HON
$77.8B
$588K 0.46%
3,376
+81
+2% +$14.8K
ADP icon
54
Automatic Data Processing
ADP
$102B
$576K 0.45%
2,396
-21
-0.9% -$5.12K
IBM icon
55
IBM
IBM
$205B
$562K 0.44%
4,004
-18
-0.4% -$2.56K
MA icon
56
Mastercard
MA
$489B
$559K 0.44%
1,413
+67
+5% +$26.9K
ACN icon
57
Accenture
ACN
$94.6B
$527K 0.41%
1,715
-98
-5% -$30.9K
UL icon
58
Unilever
UL
$133B
$516K 0.4%
9,291
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$448B
$496K 0.39%
1,384
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.02T
$492K 0.38%
3,760
-60
-2% -$7.76K
TGT icon
61
Target
TGT
$63.6B
$490K 0.38%
4,433
-57
-1% -$7.24K
CVX icon
62
Chevron
CVX
$381B
$466K 0.36%
2,764
-176
-6% -$28.4K
LULU icon
63
lululemon athletica
LULU
$13.4B
$461K 0.36%
1,196
+62
+5% +$23.7K
ENB icon
64
Enbridge
ENB
$122B
$446K 0.35%
13,422
-142
-1% -$5.04K
ADM icon
65
Archer Daniels Midland
ADM
$40.1B
$437K 0.34%
5,799
-65
-1% -$5.26K
DIS icon
66
Walt Disney
DIS
$168B
$429K 0.33%
5,298
-300
-5% -$25.6K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$969B
$426K 0.33%
+1,085
New +$444K
VLO icon
68
Valero Energy
VLO
$89.1B
$422K 0.33%
2,978
– –
NKE icon
69
Nike
NKE
$62.4B
$415K 0.32%
4,344
+196
+5% +$20.2K
TMUS icon
70
T-Mobile US
TMUS
$195B
$413K 0.32%
2,952
+218
+8% +$30.2K
KMB icon
71
Kimberly-Clark
KMB
$37.1B
$401K 0.31%
3,322
-32
-1% -$4.13K
META icon
72
Meta Platforms (Facebook)
META
$1.54T
$400K 0.31%
1,333
-23
-2% -$6.93K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$398K 0.31%
12,000
-196
-2% -$6.75K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$72.2B
$396K 0.31%
5,790
– –
FCNCA icon
75
First Citizens BancShares
FCNCA
$24.7B
$384K 0.3%
278
– –
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.