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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
-2.75%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$6.98M
Cap. Flow
-$2.58M
Cap. Flow %
-2.01%
Top 10 Hldgs %
44.64%
Holding
150
New
2
Increased
28
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$909K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$444K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$423K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K
5
DD icon
DuPont de Nemours
DD
+$234K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$2.64M
2
ELV icon
Elevance Health
ELV
+$228K
3
C icon
Citigroup
C
+$223K
4
MMM icon
3M
MMM
+$206K
5
SON icon
Sonoco
SON
+$200K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.27%
3 Healthcare 9.72%
4 Consumer Staples 7.07%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$83.6B
$216K 0.17%
2,238
– –
V icon
127
Visa
V
$689B
$214K 0.17%
932
-40
-4% -$9.62K
NSC icon
128
Norfolk Southern
NSC
$77.1B
$213K 0.17%
1,081
-6
-0.6% -$1.3K
AVGO icon
129
Broadcom
AVGO
$1.82T
$203K 0.16%
2,450
-120
-5% -$10.4K
EL icon
130
Estee Lauder
EL
$30.1B
$201K 0.16%
1,392
-72
-5% -$12K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.8B
$200K 0.16%
2,645
– –
C icon
132
Citigroup
C
$223B
– –
-4,844
Closed -$223K
ELV icon
133
Elevance Health
ELV
$82.1B
– –
-513
Closed -$228K
MMM icon
134
3M
MMM
$91.9B
– –
-2,465
Closed -$206K
SON icon
135
Sonoco
SON
$5.8B
– –
-3,395
Closed -$200K
2 3 4 5
6

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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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Old North State Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Old North State Trust held 150 positions worth $128M, down 5.2% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Old North State Trust's Q3 2023 filing shows 2 new, 28 increased, 68 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,085 shares worth $426K. The largest sale was Royal Bank of Canada, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Old North State Trust's largest Q3 2023 buy was Vanguard S&P 500 ETF: 1,085 shares worth $426K.
  • Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q3 2023, an estimated $909K increase.
  • Old North State Trust's biggest Q3 2023 reduction was Royal Bank of Canada, cutting an estimated $2.64M.
  • Old North State Trust fully exited Elevance Health in Q3 2023, selling an estimated $228K.
  • Old North State Trust's ten largest holdings make up 45% of its $128M portfolio in Q3 2023.
  • Old North State Trust opened 2 new positions and closed 6 in Q3 2023.
  • Old North State Trust's portfolio value fell 5.2% quarter-over-quarter to $128M.

Based on Old North State Trust's 13F filing for Q3 2023, filed 15 Nov 2023.