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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
+8.75%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$36.4M
Cap. Flow
+$28M
Cap. Flow %
18.38%
Top 10 Hldgs %
41.6%
Holding
456
New
118
Increased
84
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11M
2
FNB icon
FNB Corp
FNB
+$8.67M
3
MRK icon
Merck
MRK
+$706K
4
LMT icon
Lockheed Martin
LMT
+$558K
5
L icon
Loews
L
+$539K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$865K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$670K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$218K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$144K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$134K

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Consumer Staples 14.43%
3 Technology 10.58%
4 Healthcare 10.04%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$377K 0.25%
1,434
-50
-3% -$13.4K
QQQ icon
77
Invesco QQQ Trust
QQQ
$449B
$369K 0.24%
1,384
– –
UNH icon
78
UnitedHealth
UNH
$380B
$363K 0.24%
684
-10
-1% -$5.3K
KHC icon
79
Kraft Heinz
KHC
$31.1B
$359K 0.24%
8,822
-210
-2% -$7.97K
CVS icon
80
CVS Health
CVS
$137B
$358K 0.24%
3,846
-263
-6% -$25.4K
TMUS icon
81
T-Mobile US
TMUS
$192B
$355K 0.23%
2,539
+253
+11% +$36.4K
BCE icon
82
BCE
BCE
$19.9B
$354K 0.23%
8,053
– –
EL icon
83
Estee Lauder
EL
$30B
$351K 0.23%
1,414
+56
+4% +$12.5K
FCNCA icon
84
First Citizens BancShares
FCNCA
$24.5B
$347K 0.23%
458
-47
-9% -$37.9K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.3B
$339K 0.22%
5,790
-160
-3% -$9.61K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4T
$337K 0.22%
3,820
-80
-2% -$7.6K
NSC icon
87
Norfolk Southern
NSC
$76.7B
$329K 0.22%
1,336
– –
NOC icon
88
Northrop Grumman
NOC
$77.9B
$326K 0.21%
598
– –
PRU icon
89
Prudential Financial
PRU
$42.2B
$326K 0.21%
3,273
+871
+36% +$88.2K
D icon
90
Dominion Energy
D
$62B
$321K 0.21%
5,232
-272
-5% -$17.1K
WY icon
91
Weyerhaeuser
WY
$17.3B
$319K 0.21%
10,304
-750
-7% -$23.2K
BDX icon
92
Becton Dickinson
BDX
$44B
$318K 0.21%
1,251
– –
SNY icon
93
Sanofi
SNY
$106B
$308K 0.2%
6,361
– –
TSCO icon
94
Tractor Supply
TSCO
$16.7B
$301K 0.2%
6,700
– –
ABB
95
DELISTED
ABB Ltd
ABB
$300K 0.2%
9,847
– –
WM icon
96
Waste Management
WM
$95.8B
$298K 0.2%
1,899
– –
SYY icon
97
Sysco
SYY
$40.1B
$294K 0.19%
3,844
– –
AMT icon
98
American Tower
AMT
$77.6B
$287K 0.19%
1,355
-34
-2% -$7.08K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$277K 0.18%
3,314
-414
-11% -$34.8K
AB icon
100
AllianceBernstein
AB
$3.54B
$276K 0.18%
8,035
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Old North State Trust held 456 positions worth $152M, up 31% from $116M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old North State Trust deployed $28M of net new capital in Q4 2022, opening 118 new positions and adding to 84 existing holdings. Its largest new stake was Loews: 9,673 shares worth $564K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $865K trimmed.

  • Old North State Trust's largest Q4 2022 buy was Loews: 9,673 shares worth $564K.
  • Old North State Trust added most to Coca-Cola in Q4 2022, an estimated $11M increase.
  • Old North State Trust's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $865K.
  • Old North State Trust fully exited Dimensional US Core Equity 2 ETF in Q4 2022, selling an estimated $144K.
  • Old North State Trust's ten largest holdings make up 42% of its $152M portfolio in Q4 2022.
  • Old North State Trust opened 118 new positions and closed 7 in Q4 2022.
  • Old North State Trust's portfolio value rose 31% quarter-over-quarter to $152M.

Based on Old North State Trust's 13F filing for Q4 2022, filed 14 Feb 2023.