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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
-5.07%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$126M
Cap. Flow %
108.98%
Top 10 Hldgs %
38.9%
Holding
338
New
219
Increased
119
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.4M
2
AAPL icon
Apple
AAPL
+$7.32M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 10.62%
3 Financials 10.33%
4 Consumer Staples 7.97%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$90.1B
$346K 0.3%
3,238
+3,235
+107,833% +$356K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$71.8B
$344K 0.3%
5,950
+5,945
+118,900% +$386K
BCE icon
78
BCE
BCE
$20B
$338K 0.29%
8,053
+8,045
+100,563% +$391K
AMGN icon
79
Amgen
AMGN
$203B
$334K 0.29%
1,484
+1,483
+148,300% +$359K
MA icon
80
Mastercard
MA
$488B
$333K 0.29%
1,170
+1,169
+116,900% +$388K
WY icon
81
Weyerhaeuser
WY
$17.4B
$316K 0.27%
11,054
+11,043
+100,391% +$376K
ABT icon
82
Abbott
ABT
$184B
$313K 0.27%
3,239
+3,236
+107,867% +$345K
TMUS icon
83
T-Mobile US
TMUS
$193B
$307K 0.27%
2,286
+2,284
+114,200% +$321K
WM icon
84
Waste Management
WM
$96.1B
$304K 0.26%
1,899
+1,897
+94,850% +$313K
NKE icon
85
Nike
NKE
$62.5B
$303K 0.26%
3,649
+3,646
+121,533% +$393K
KHC icon
86
Kraft Heinz
KHC
$31.2B
$301K 0.26%
9,032
+9,023
+100,256% +$335K
AMT icon
87
American Tower
AMT
$78B
$298K 0.26%
1,389
+1,388
+138,800% +$357K
EL icon
88
Estee Lauder
EL
$29.6B
$293K 0.25%
1,358
+1,357
+135,700% +$346K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$292K 0.25%
3,728
+3,724
+93,100% +$321K
AB icon
90
AllianceBernstein
AB
$3.54B
$282K 0.24%
8,035
+8,027
+100,338% +$339K
NOC icon
91
Northrop Grumman
NOC
$78.2B
$281K 0.24%
598
+597
+59,700% +$284K
NSC icon
92
Norfolk Southern
NSC
$77.1B
$280K 0.24%
1,336
+1,335
+133,500% +$321K
BDX icon
93
Becton Dickinson
BDX
$44.2B
$279K 0.24%
1,251
+1,250
+125,000% +$311K
SYY icon
94
Sysco
SYY
$40.1B
$272K 0.24%
3,844
+3,840
+96,000% +$320K
LMT icon
95
Lockheed Martin
LMT
$135B
$270K 0.23%
698
+697
+69,700% +$291K
ZTS icon
96
Zoetis
ZTS
$32.4B
$255K 0.22%
1,719
+1,717
+85,850% +$287K
ABB
97
DELISTED
ABB Ltd
ABB
$253K 0.22%
9,847
+9,837
+98,370% +$276K
MTB icon
98
M&T Bank
MTB
$35.9B
$250K 0.22%
1,418
+1,417
+141,700% +$251K
TSCO icon
99
Tractor Supply
TSCO
$16.8B
$249K 0.22%
6,700
+6,695
+133,900% +$261K
LEG icon
100
Leggett & Platt
LEG
$1.5B
$248K 0.21%
7,480
+7,473
+106,757% +$284K
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Old North State Trust held 338 positions worth $116M, up 105,720% from $109K the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old North State Trust deployed $126M of net new capital in Q3 2022, opening 219 new positions and adding to 119 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,140 shares worth $398K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Old North State Trust's largest Q3 2022 buy was Alphabet (Google) Class C: 4,140 shares worth $398K.
  • Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q3 2022, an estimated $15.4M increase.
  • Old North State Trust's ten largest holdings make up 39% of its $116M portfolio in Q3 2022.
  • Old North State Trust opened 219 new positions and closed 0 in Q3 2022.
  • Old North State Trust's portfolio value rose 105,720% quarter-over-quarter to $116M.

Based on Old North State Trust's 13F filing for Q3 2022, filed 8 Nov 2022.