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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
-2.39%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125K
AUM Growth
-$139M
(-100%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-107,241.97%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
347
New
1
Increased
–
Reduced
126
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$228 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$15.9M |
| 2 |
Apple
AAPL
|
+$7.77M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.56M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.43M |
| 5 |
Microsoft
MSFT
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.6% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Staples | 7.74% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $301 | 0.24% |
4
-3,790
| -100% | -$298K |
|
102
Vanguard Real Estate ETF
VNQ
$39.8B
| $292 | 0.23% |
3
-2,680
| -100% | -$284K |
|
103
iShares S&P 500 Value ETF
IVE
$49.1B
| $286 | 0.23% |
2
-1,835
| -100% | -$282K |
|
104
Microchip Technology
MCHP
$42.3B
| $286 | 0.23% |
4
-3,796
| -100% | -$286K |
|
105
Emerson Electric
EMR
$83.6B
| $280 | 0.22% |
3
-2,982
| -100% | -$282K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$112B
| $272 | 0.22% |
2
-2,572
| -100% | -$415K |
|
107
Zoetis
ZTS
$32.2B
| $270 | 0.22% |
1
-1,187
| -100% | -$235K |
|
108
Northrop Grumman
NOC
$77.8B
| $269 | 0.22% |
1
-600
| -100% | -$248K |
|
109
Nucor
NUE
$56.4B
| $266 | 0.21% |
2
-1,785
| -100% | -$219K |
|
110
Leggett & Platt
LEG
$1.5B
| $260 | 0.21% |
7
-7,473
| -100% | -$286K |
|
111
GSK
GSK
$104B
| $256 | 0.21% |
5
-4,925
| -100% | -$268K |
|
112
LyondellBasell Industries
LYB
$18.9B
| $256 | 0.21% |
2
-2,492
| -100% | -$248K |
|
113
iShares Core S&P 500 ETF
IVV
$869B
| $249 | 0.2% |
1
-549
| -100% | -$246K |
|
114
T-Mobile US
TMUS
$190B
| $249 | 0.2% |
2
-1,593
| -100% | -$190K |
|
|
PBCT
115
DELISTED
People's United Financial Inc
PBCT
| $240 | 0.19% |
12
-12,013
| -100% | -$245K |
|
116
Crown Castle
CCI
$32.4B
| $235 | 0.19% |
1
-1,271
| -100% | -$226K |
|
117
Enterprise Products Partners
EPD
$82.5B
| $231 | 0.19% |
9
-8,946
| -100% | -$217K |
|
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $231 | 0.19% |
5
-4,103
| -100% | -$210K |
|
119
Advanced Micro Devices
AMD
$807B
| $230 | 0.18% |
2
-49
| -96% | -$5.85K |
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $230 | 0.18% |
2
-2,335
| -100% | -$233K |
|
121
Prudential Financial
PRU
$42.3B
| $229 | 0.18% |
2
-1,581
| -100% | -$180K |
|
122
Visa
V
$689B
| $228 | 0.18% |
1
-1,027
| -100% | -$222K |
|
123
Deere & Co
DE
$169B
| $227 | 0.18% |
1
-546
| -100% | -$209K |
|
124
Aflac
AFL
$64.4B
| $220 | 0.18% |
3
-3,412
| -100% | -$214K |
|
125
lululemon athletica
LULU
$13.4B
| $220 | 0.18% |
1
-498
| -100% | -$162K |
|
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Old North State Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Old North State Trust held 347 positions worth $125K, down 100% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Old North State Trust withdrew a net $134M in Q1 2022, closing 220 positions and reducing 126 holdings. Its most notable exit was Amazon, an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Old North State Trust opened a new position in Rio Tinto worth $216.
- Old North State Trust's largest Q1 2022 buy was Rio Tinto: 3 shares worth $216.
- Old North State Trust's biggest Q1 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $15.9M.
- Old North State Trust fully exited Amazon in Q1 2022, selling an estimated $1.19M.
- Old North State Trust's ten largest holdings make up 42% of its $125K portfolio in Q1 2022.
- Old North State Trust opened 1 new position and closed 220 in Q1 2022.
- Old North State Trust's portfolio value fell 100% quarter-over-quarter to $125K.
Based on Old North State Trust's 13F filing for Q1 2022, filed 2 May 2022.