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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
-5.07%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$126M
Cap. Flow %
108.98%
Top 10 Hldgs %
38.9%
Holding
338
New
219
Increased
119
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.4M
2
AAPL icon
Apple
AAPL
+$7.32M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 10.62%
3 Financials 10.33%
4 Consumer Staples 7.97%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$106B
$242K 0.21%
6,361
+6,355
+105,917% +$283K
MO icon
102
Altria Group
MO
$121B
$238K 0.21%
5,889
+5,883
+98,050% +$257K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.1B
$236K 0.2%
1,837
+1,835
+91,750% +$260K
BNS icon
104
Scotiabank
BNS
$106B
$232K 0.2%
4,872
+4,867
+97,340% +$278K
META icon
105
Meta Platforms (Facebook)
META
$1.53T
$230K 0.2%
1,698
+1,696
+84,800% +$275K
MCHP icon
106
Microchip Technology
MCHP
$42.1B
$228K 0.2%
3,740
+3,736
+93,400% +$245K
MMM icon
107
3M
MMM
$90.8B
$228K 0.2%
2,465
+2,463
+123,150% +$270K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$114B
$225K 0.19%
3,794
+3,790
+94,750% +$259K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$40B
$215K 0.19%
2,678
+2,675
+89,167% +$250K
EPD icon
110
Enterprise Products Partners
EPD
$82.6B
$213K 0.18%
8,955
+8,946
+99,400% +$231K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$213K 0.18%
4,417
+4,413
+110,325% +$219K
PRU icon
112
Prudential Financial
PRU
$42.4B
$206K 0.18%
2,402
+2,400
+120,000% +$231K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$112B
$206K 0.18%
1,521
+1,519
+75,950% +$226K
CCI icon
114
Crown Castle
CCI
$32.7B
$204K 0.18%
1,409
+1,408
+140,800% +$241K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$869B
$203K 0.18%
566
+565
+56,500% +$226K
MCK icon
116
McKesson
MCK
$99.9B
$203K 0.18%
+597
New +$207K
LULU icon
117
lululemon athletica
LULU
$13.4B
$200K 0.17%
+716
New +$222K
C icon
118
Citigroup
C
$223B
$196K 0.17%
+4,706
New +$232K
ET icon
119
Energy Transfer Partners
ET
$68.8B
$196K 0.17%
17,739
+17,721
+98,450% +$197K
DE icon
120
Deere & Co
DE
$167B
$194K 0.17%
+581
New +$199K
SON icon
121
Sonoco
SON
$5.79B
$193K 0.17%
+3,395
New +$209K
AFL icon
122
Aflac
AFL
$64.4B
$192K 0.17%
+3,415
New +$201K
NUE icon
123
Nucor
NUE
$56.8B
$191K 0.17%
+1,787
New +$224K
LYB icon
124
LyondellBasell Industries
LYB
$19.1B
$188K 0.16%
2,494
+2,492
+124,600% +$211K
LNC icon
125
Lincoln National
LNC
$7.96B
$187K 0.16%
4,248
+4,243
+84,860% +$204K
3 4
5
6 7

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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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Old North State Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Old North State Trust held 338 positions worth $116M, up 105,720% from $109K the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old North State Trust deployed $126M of net new capital in Q3 2022, opening 219 new positions and adding to 119 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,140 shares worth $398K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Old North State Trust's largest Q3 2022 buy was Alphabet (Google) Class C: 4,140 shares worth $398K.
  • Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q3 2022, an estimated $15.4M increase.
  • Old North State Trust's ten largest holdings make up 39% of its $116M portfolio in Q3 2022.
  • Old North State Trust opened 219 new positions and closed 0 in Q3 2022.
  • Old North State Trust's portfolio value rose 105,720% quarter-over-quarter to $116M.

Based on Old North State Trust's 13F filing for Q3 2022, filed 8 Nov 2022.