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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
+3.31%
1 Year Est. Return
+37.61%
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 Miscellaneous 33.46%
2 Financials 16.09%
3 Technology 13.53%
4 Healthcare 9.28%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$76.7B
$370K 0.26%
5,790
– –
KMI icon
77
Kinder Morgan
KMI
$69.1B
$365K 0.25%
20,843
-773
-4% -$13.7K
BCE icon
78
BCE
BCE
$21.8B
$361K 0.25%
8,053
– –
MET icon
79
MetLife
MET
$61.4B
$357K 0.25%
6,164
+106
+2% +$7.15K
AMGN icon
80
Amgen
AMGN
$205B
$347K 0.24%
1,434
– –
SNY icon
81
Sanofi
SNY
$102B
$346K 0.24%
6,361
– –
KHC icon
82
Kraft Heinz
KHC
$29.1B
$341K 0.24%
8,822
– –
ABB
83
DELISTED
ABB Ltd
ABB
$338K 0.23%
9,847
– –
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$334K 0.23%
3,687
+1,409
+62% +$125K
LMT icon
85
Lockheed Martin
LMT
$121B
$330K 0.23%
698
-1,200
-63% -$563K
UNH icon
86
UnitedHealth
UNH
$339B
$325K 0.23%
688
+4
+0.6% +$1.93K
TSCO icon
87
Tractor Supply
TSCO
$17.4B
$315K 0.22%
6,700
– –
ZTS icon
88
Zoetis
ZTS
$30.1B
$314K 0.22%
1,889
+116
+7% +$19K
WM icon
89
Waste Management
WM
$85.5B
$312K 0.22%
1,910
+11
+0.6% +$1.69K
BDX icon
90
Becton Dickinson
BDX
$48B
$310K 0.21%
1,251
– –
LULU icon
91
lululemon athletica
LULU
$10.9B
$310K 0.21%
850
+67
+9% +$21K
WY icon
92
Weyerhaeuser
WY
$16B
$310K 0.21%
10,304
– –
MCHP icon
93
Microchip Technology
MCHP
$40.8B
$304K 0.21%
3,634
-84
-2% -$6.7K
SYY icon
94
Sysco
SYY
$40.4B
$297K 0.21%
3,844
– –
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$295K 0.2%
3,239
-75
-2% -$6.69K
AB icon
96
AllianceBernstein
AB
$3.36B
$294K 0.2%
8,035
– –
D icon
97
Dominion Energy
D
$57.5B
$294K 0.2%
5,257
+25
+0.5% +$1.46K
CVS icon
98
CVS Health
CVS
$121B
$286K 0.2%
3,846
– –
META icon
99
Meta Platforms (Facebook)
META
$1.65T
$286K 0.2%
1,351
-45
-3% -$7.66K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$286K 0.2%
3,794
– –
2 3
4
5 6

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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 Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

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.