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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
LOW icon
126
Lowe's Companies
LOW
$119B
$184K 0.16%
+981
New +$191K
EMR icon
127
Emerson Electric
EMR
$83.6B
$181K 0.16%
2,473
+2,470
+82,333% +$205K
V icon
128
Visa
V
$689B
$177K 0.15%
996
+995
+99,500% +$202K
PBA icon
129
Pembina Pipeline
PBA
$29B
$176K 0.15%
5,790
+5,784
+96,400% +$206K
MS icon
130
Morgan Stanley
MS
$337B
$170K 0.15%
+2,147
New +$181K
PM icon
131
Philip Morris
PM
$305B
$166K 0.14%
+2,002
New +$191K
ELV icon
132
Elevance Health
ELV
$82.1B
$165K 0.14%
+363
New +$174K
MDT icon
133
Medtronic
MDT
$108B
$161K 0.14%
+1,996
New +$179K
RIO icon
134
Rio Tinto
RIO
$150B
$148K 0.13%
+2,689
New +$155K
CMI icon
135
Cummins
CMI
$91.3B
$146K 0.13%
+716
New +$152K
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$144K 0.12%
+6,472
New +$159K
TSM icon
137
TSMC
TSM
$2.07T
$143K 0.12%
+2,086
New +$172K
GSK icon
138
GSK
GSK
$104B
$139K 0.12%
4,709
+4,704
+94,080% +$178K
UPS icon
139
United Parcel Service
UPS
$96B
$139K 0.12%
+860
New +$163K
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$138K 0.12%
+636
New +$145K
AZN icon
141
AstraZeneca
AZN
$263B
$135K 0.12%
+1,232
New +$156K
AMD icon
142
Advanced Micro Devices
AMD
$807B
$133K 0.11%
+2,092
New +$178K
DOW icon
143
Dow Inc
DOW
$20.8B
$133K 0.11%
+3,020
New +$153K
ETR icon
144
Entergy
ETR
$53.1B
$128K 0.11%
+2,540
New +$146K
CL icon
145
Colgate-Palmolive
CL
$73.6B
$127K 0.11%
+1,801
New +$141K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.1B
$123K 0.11%
+1,983
New +$136K
COP icon
147
ConocoPhillips
COP
$141B
$120K 0.1%
+1,176
New +$117K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.6B
$119K 0.1%
+1,594
New +$122K
DHR icon
149
Danaher
DHR
$138B
$119K 0.1%
+518
New +$127K
RTX icon
150
RTX Corp
RTX
$294B
$119K 0.1%
+1,454
New +$132K
4 5
6
7 8

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CRCM
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CW
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PFA
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MAG
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7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
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PP
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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.