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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
MCK icon
76
McKesson
MCK
$99.9B
$384K 0.3%
883
+81
+10% +$34.1K
AMGN icon
77
Amgen
AMGN
$204B
$375K 0.29%
1,397
-20
-1% -$4.99K
MET icon
78
MetLife
MET
$61B
$374K 0.29%
5,940
-185
-3% -$11.5K
NEE icon
79
NextEra Energy
NEE
$185B
$352K 0.27%
6,143
-161
-3% -$11.1K
WFC icon
80
Wells Fargo
WFC
$264B
$352K 0.27%
8,607
-472
-5% -$20.4K
ABB
81
DELISTED
ABB Ltd
ABB
$350K 0.27%
9,847
– –
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$347K 0.27%
3,687
– –
KMI icon
83
Kinder Morgan
KMI
$71.1B
$346K 0.27%
20,843
– –
ZTS icon
84
Zoetis
ZTS
$32.4B
$342K 0.27%
1,968
+145
+8% +$26.3K
PRU icon
85
Prudential Financial
PRU
$42.1B
$341K 0.27%
3,590
+148
+4% +$14K
UNH icon
86
UnitedHealth
UNH
$380B
$336K 0.26%
666
-22
-3% -$10.8K
SNY icon
87
Sanofi
SNY
$106B
$330K 0.26%
6,147
-214
-3% -$11.4K
BDX icon
88
Becton Dickinson
BDX
$44.1B
$323K 0.25%
1,251
– –
T icon
89
AT&T
T
$168B
$321K 0.25%
21,383
-1,747
-8% -$25.6K
ABT icon
90
Abbott
ABT
$184B
$317K 0.25%
3,278
-483
-13% -$50.7K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$317K 0.25%
2,039
-93
-4% -$15.1K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$113B
$311K 0.24%
3,794
– –
AMD icon
93
Advanced Micro Devices
AMD
$786B
$307K 0.24%
2,990
– –
WY icon
94
Weyerhaeuser
WY
$17.4B
$306K 0.24%
9,989
– –
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$301K 0.23%
1,312
+119
+10% +$27.1K
BCE icon
96
BCE
BCE
$19.9B
$298K 0.23%
7,805
-248
-3% -$10.4K
TSM icon
97
TSMC
TSM
$2.03T
$298K 0.23%
3,433
+516
+18% +$48.8K
KHC icon
98
Kraft Heinz
KHC
$31.3B
$297K 0.23%
8,826
+4
+0% +$138
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$296K 0.23%
3,239
– –
WM icon
100
Waste Management
WM
$96.1B
$291K 0.23%
1,910
– –
2 3
4
5 6

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CRCM
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CW
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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
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PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

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.