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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
Cap. Flow
-$134M
Cap. Flow %
-107,241.97%
Top 10 Hldgs %
41.93%
Holding
347
New
1
Increased
–
Reduced
126
Closed
220

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$228

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.9M
2
AAPL icon
Apple
AAPL
+$7.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.43M
5
MSFT icon
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
PBA icon
126
Pembina Pipeline
PBA
$28.9B
$218 0.17%
6
-5,784
-100% -$195K
RIO icon
127
Rio Tinto
RIO
$149B
$216 0.17%
+3
New +$228
C icon
128
Citigroup
C
$222B
$214 0.17%
4
-3,424
-100% -$212K
SON icon
129
Sonoco
SON
$5.92B
$212 0.17%
3
-3,392
-100% -$196K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$211 0.17%
2
-2,096
-100% -$209K
ET icon
131
Energy Transfer Partners
ET
$68.8B
$198 0.16%
18
-17,529
-100% -$174K
ACVA icon
132
ACV Auctions
ACVA
$1.44B
– –
-170
Closed -$3K
ADBE icon
133
Adobe
ADBE
$101B
– –
-4
Closed -$2K
ADI icon
134
Analog Devices
ADI
$180B
– –
-94
Closed -$17K
ADSK icon
135
Autodesk
ADSK
$50.7B
– –
-7
Closed -$2K
AEP icon
136
American Electric Power
AEP
$72.9B
– –
-615
Closed -$55K
AIG icon
137
American International
AIG
$42.5B
– –
-68
Closed -$4K
AIZ icon
138
Assurant
AIZ
$13.9B
– –
-291
Closed -$45K
ALC icon
139
Alcon
ALC
$33.7B
– –
-12
Closed -$1K
ALL icon
140
Allstate
ALL
$69.2B
– –
-644
Closed -$76K
AMAT icon
141
Applied Materials
AMAT
$377B
– –
-628
Closed -$99K
APD icon
142
Air Products & Chemicals
APD
$65.8B
– –
-366
Closed -$111K
ASH icon
143
Ashland
ASH
$3.14B
– –
-66
Closed -$7K
AVGO icon
144
Broadcom
AVGO
$1.81T
– –
-1,770
Closed -$118K
AVY icon
145
Avery Dennison
AVY
$12.9B
– –
-294
Closed -$64K
AXP icon
146
American Express
AXP
$227B
– –
-355
Closed -$58K
AZN icon
147
AstraZeneca
AZN
$267B
– –
-1,263
Closed -$147K
BA icon
148
Boeing
BA
$175B
– –
-699
Closed -$141K
BAC.PRL icon
149
Bank of America Series L
BAC.PRL
$3.98B
– –
-10
Closed -$14K
BAX icon
150
Baxter International
BAX
$12.5B
– –
-681
Closed -$58K
4 5
6
7 8

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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.