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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
NSC icon
101
Norfolk Southern
NSC
$72.3B
$285K 0.2%
1,342
+6
+0.4% +$1.39K
PRU icon
102
Prudential Financial
PRU
$40.9B
$285K 0.2%
3,446
+173
+5% +$16.5K
MCK icon
103
McKesson
MCK
$102B
$281K 0.19%
788
+93
+13% +$33.6K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.8B
$279K 0.19%
1,837
– –
AMT icon
105
American Tower
AMT
$83B
$277K 0.19%
1,355
– –
NOC icon
106
Northrop Grumman
NOC
$74.2B
$276K 0.19%
598
– –
NUE icon
107
Nucor
NUE
$58.7B
$276K 0.19%
1,787
-118
-6% -$18.8K
TSM icon
108
TSMC
TSM
$2.24T
$276K 0.19%
2,964
+447
+18% +$40.1K
FCNCA icon
109
First Citizens BancShares
FCNCA
$24.5B
$271K 0.19%
278
-180
-39% -$134K
VRP icon
110
Invesco Variable Rate Preferred ETF
VRP
$3B
$263K 0.18%
11,868
-216
-2% -$4.93K
MO icon
111
Altria Group
MO
$115B
$253K 0.18%
5,671
-68
-1% -$3.13K
BNS icon
112
Scotiabank
BNS
$114B
$245K 0.17%
4,872
– –
C icon
113
Citigroup
C
$233B
$245K 0.17%
5,226
+325
+7% +$15.9K
DE icon
114
Deere & Co
DE
$184B
$240K 0.17%
581
– –
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$240K 0.17%
1,177
+160
+16% +$34.4K
ELV icon
116
Elevance Health
ELV
$90B
$236K 0.16%
513
– –
EPD icon
117
Enterprise Products Partners
EPD
$84.3B
$232K 0.16%
8,955
-1,268
-12% -$32.6K
LYB icon
118
LyondellBasell Industries
LYB
$20.8B
$230K 0.16%
2,446
– –
UPS icon
119
United Parcel Service
UPS
$85.1B
$229K 0.16%
1,180
+35
+3% +$6.42K
MDT icon
120
Medtronic
MDT
$116B
$228K 0.16%
2,834
+183
+7% +$14.9K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$870B
$226K 0.16%
550
– –
CCI icon
122
Crown Castle
CCI
$32.2B
$223K 0.15%
1,667
+12
+0.7% +$1.66K
ET icon
123
Energy Transfer Partners
ET
$74.2B
$221K 0.15%
17,739
-2,831
-14% -$35.8K
AFL icon
124
Aflac
AFL
$57.8B
$220K 0.15%
3,415
– –
LOW icon
125
Lowe's Companies
LOW
$111B
$220K 0.15%
1,102
+121
+12% +$24.6K
3 4
5
6 7

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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.