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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
+8.75%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$36.4M
Cap. Flow
+$28M
Cap. Flow %
18.38%
Top 10 Hldgs %
41.6%
Holding
456
New
118
Increased
84
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11M
2
FNB icon
FNB Corp
FNB
+$8.67M
3
MRK icon
Merck
MRK
+$706K
4
LMT icon
Lockheed Martin
LMT
+$558K
5
L icon
Loews
L
+$539K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$865K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$670K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$218K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$144K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$134K

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Consumer Staples 14.43%
3 Technology 10.58%
4 Healthcare 10.04%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$869B
$211K 0.14%
550
-16
-3% -$6.17K
MDT icon
127
Medtronic
MDT
$108B
$206K 0.14%
2,651
+655
+33% +$53.1K
MTB icon
128
M&T Bank
MTB
$36B
$206K 0.14%
1,418
– –
SON icon
129
Sonoco
SON
$5.8B
$206K 0.14%
3,395
– –
LEG icon
130
Leggett & Platt
LEG
$1.5B
$204K 0.13%
6,340
-1,140
-15% -$38.4K
LYB icon
131
LyondellBasell Industries
LYB
$18.9B
$203K 0.13%
2,446
-48
-2% -$3.93K
V icon
132
Visa
V
$689B
$202K 0.13%
972
-24
-2% -$4.84K
UPS icon
133
United Parcel Service
UPS
$96B
$199K 0.13%
1,145
+285
+33% +$49.3K
LOW icon
134
Lowe's Companies
LOW
$119B
$195K 0.13%
981
– –
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$195K 0.13%
4,175
-242
-5% -$11.5K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$193K 0.13%
+2,278
New +$194K
RIO icon
137
Rio Tinto
RIO
$150B
$191K 0.13%
2,689
– –
TSM icon
138
TSMC
TSM
$2.07T
$187K 0.12%
2,517
+431
+21% +$31.2K
MS icon
139
Morgan Stanley
MS
$337B
$183K 0.12%
2,147
– –
CB icon
140
Chubb
CB
$139B
$182K 0.12%
827
+316
+62% +$65.7K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$112B
$171K 0.11%
1,129
-392
-26% -$58.4K
GS icon
142
Goldman Sachs
GS
$309B
$169K 0.11%
492
+236
+92% +$82.2K
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$168K 0.11%
1,396
-302
-18% -$35.5K
AZN icon
144
AstraZeneca
AZN
$263B
$167K 0.11%
1,232
– –
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$167K 0.11%
2,621
-10,969
-81% -$670K
CMI icon
146
Cummins
CMI
$91.3B
$166K 0.11%
686
-30
-4% -$7.14K
GSK icon
147
GSK
GSK
$104B
$158K 0.1%
4,506
-203
-4% -$6.76K
DHR icon
148
Danaher
DHR
$138B
$154K 0.1%
653
+135
+26% +$31.3K
COP icon
149
ConocoPhillips
COP
$141B
$151K 0.1%
1,280
+104
+9% +$12.6K
DD icon
150
DuPont de Nemours
DD
$18.9B
$147K 0.1%
1,705
+337
+25% +$26.9K
4 5
6
7 8

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Old North State Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Old North State Trust held 456 positions worth $152M, up 31% from $116M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old North State Trust deployed $28M of net new capital in Q4 2022, opening 118 new positions and adding to 84 existing holdings. Its largest new stake was Loews: 9,673 shares worth $564K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $865K trimmed.

  • Old North State Trust's largest Q4 2022 buy was Loews: 9,673 shares worth $564K.
  • Old North State Trust added most to Coca-Cola in Q4 2022, an estimated $11M increase.
  • Old North State Trust's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $865K.
  • Old North State Trust fully exited Dimensional US Core Equity 2 ETF in Q4 2022, selling an estimated $144K.
  • Old North State Trust's ten largest holdings make up 42% of its $152M portfolio in Q4 2022.
  • Old North State Trust opened 118 new positions and closed 7 in Q4 2022.
  • Old North State Trust's portfolio value rose 31% quarter-over-quarter to $152M.

Based on Old North State Trust's 13F filing for Q4 2022, filed 14 Feb 2023.