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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
-9.66%
1 Year Est. Return
+37.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109K
AUM Growth
-$15.5K
Cap. Flow
-$887
Cap. Flow %
-0.81%
Top 10 Hldgs %
42.56%
Holding
132
New
2
Increased
7
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1K
2
AMP icon
Ameriprise Financial
AMP
+$268
3
IWM icon
iShares Russell 2000 ETF
IWM
+$184
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$174
5
ZTS icon
Zoetis
ZTS
+$173

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$266
2
PBCT
People's United Financial Inc
PBCT
+$240
3
AMD icon
Advanced Micro Devices
AMD
+$230
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$230
5
DE icon
Deere & Co
DE
+$227

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.36%
2 Technology 13.3%
3 Healthcare 10.69%
4 Financials 9.49%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$30.1B
$263 0.24%
2
+1
+100% +$173
TSCO icon
102
Tractor Supply
TSCO
$17.4B
$260 0.24%
5
– –
LEG
103
DELISTED
Leggett & Platt
LEG
$259 0.24%
7
– –
GSK icon
104
GSK
GSK
$96.3B
$256 0.23%
5
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.8B
$253 0.23%
2
– –
MO icon
106
Altria Group
MO
$115B
$246 0.22%
6
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$37.5B
$245 0.22%
3
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$241 0.22%
4
– –
CCI icon
109
Crown Castle
CCI
$32.2B
$239 0.22%
1
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$112B
$227 0.21%
2
– –
MTB icon
111
M&T Bank
MTB
$34.7B
$226 0.21%
+1
New +$168
PRU icon
112
Prudential Financial
PRU
$40.9B
$221 0.2%
2
– –
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$221 0.2%
4
-1
-20% -$51
MCHP icon
114
Microchip Technology
MCHP
$40.8B
$220 0.2%
4
– –
EPD icon
115
Enterprise Products Partners
EPD
$84.3B
$218 0.2%
9
– –
LNC icon
116
Lincoln National
LNC
$8.38B
$218 0.2%
5
– –
LYB icon
117
LyondellBasell Industries
LYB
$20.8B
$218 0.2%
2
– –
V icon
118
Visa
V
$693B
$213 0.19%
1
– –
EMR icon
119
Emerson Electric
EMR
$84.8B
$210 0.19%
3
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$870B
$208 0.19%
1
– –
PBA icon
121
Pembina Pipeline
PBA
$27.9B
$205 0.19%
6
– –
ET icon
122
Energy Transfer Partners
ET
$74.2B
$175 0.16%
18
– –
AFL icon
123
Aflac
AFL
$57.8B
– –
-3
Closed -$220
AMD icon
124
Advanced Micro Devices
AMD
$845B
– –
-2
Closed -$230
C icon
125
Citigroup
C
$233B
– –
-4
Closed -$214
2 3 4
5
6

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Old North State Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Old North State Trust held 132 positions worth $109K, down 12% from $125K the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old North State Trust's Q2 2022 filing shows 2 new, 7 increased, 9 reduced and 10 closed positions. Its largest new stake was Amazon: 8 shares worth $826. The largest sale was Nucor, an estimated $266.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Old North State Trust's largest Q2 2022 buy was Amazon: 8 shares worth $826.
  • Old North State Trust added most to Ameriprise Financial in Q2 2022, an estimated $268 increase.
  • Old North State Trust's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $220.
  • Old North State Trust fully exited Nucor in Q2 2022, selling an estimated $266.
  • Old North State Trust's ten largest holdings make up 43% of its $109K portfolio in Q2 2022.
  • Old North State Trust opened 2 new positions and closed 10 in Q2 2022.
  • Old North State Trust's portfolio value fell 12% quarter-over-quarter to $109K.

Based on Old North State Trust's 13F filing for Q2 2022, filed 12 Aug 2022.