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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
+3.31%
1 Year Est. Return
+21.26%
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 Financials 16.08%
2 Technology 13.53%
3 Healthcare 9.28%
4 Consumer Staples 7.51%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$40B
$220K 0.15%
2,645
-33
-1% -$2.83K
V icon
127
Visa
V
$697B
$219K 0.15%
972
– –
MMM icon
128
3M
MMM
$94.1B
$217K 0.15%
2,465
– –
SON icon
129
Sonoco
SON
$5.99B
$207K 0.14%
3,395
– –
AMD icon
130
Advanced Micro Devices
AMD
$741B
$203K 0.14%
2,068
– –
EMR icon
131
Emerson Electric
EMR
$85B
$201K 0.14%
2,311
– –
J icon
132
Jacobs Solutions
J
$16.6B
$199K 0.14%
+2,052
New +$205K
PM icon
133
Philip Morris
PM
$312B
$196K 0.14%
2,016
-86
-4% -$8.57K
LEG icon
134
Leggett & Platt
LEG
$1.47B
$191K 0.13%
5,995
-345
-5% -$11.6K
MS icon
135
Morgan Stanley
MS
$333B
$190K 0.13%
2,169
+22
+1% +$2.05K
DD icon
136
DuPont de Nemours
DD
$19B
$189K 0.13%
2,101
+396
+23% +$36.1K
PBA icon
137
Pembina Pipeline
PBA
$29B
$188K 0.13%
5,790
-473
-8% -$16K
VTIP icon
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$188K 0.13%
3,932
-243
-6% -$11.4K
RIO icon
139
Rio Tinto
RIO
$149B
$184K 0.13%
2,689
– –
MRVL icon
140
Marvell Technology
MRVL
$157B
$179K 0.12%
+4,133
New +$174K
BA icon
141
Boeing
BA
$175B
$177K 0.12%
834
+132
+19% +$27.4K
AZN icon
142
AstraZeneca
AZN
$267B
$173K 0.12%
1,248
+16
+1% +$2.15K
DHR icon
143
Danaher
DHR
$140B
$172K 0.12%
769
+116
+18% +$26.4K
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$171K 0.12%
2,527
-94
-4% -$6.19K
MTB icon
145
M&T Bank
MTB
$36.6B
$170K 0.12%
1,418
– –
AVGO icon
146
Broadcom
AVGO
$1.81T
$165K 0.11%
2,570
– –
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$113B
$165K 0.11%
1,074
-55
-5% -$8.43K
CMI icon
148
Cummins
CMI
$88.5B
$164K 0.11%
686
– –
CB icon
149
Chubb
CB
$141B
$161K 0.11%
827
– –
GS icon
150
Goldman Sachs
GS
$305B
$161K 0.11%
492
– –
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
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WFS
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PP
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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 Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

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.