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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
BLK icon
151
Blackrock
BLK
$165B
– –
-200
Closed -$183K
BOTZ icon
152
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
– –
-500
Closed -$18K
BP icon
153
BP
BP
$109B
– –
-3,312
Closed -$88K
BTI icon
154
British American Tobacco
BTI
$131B
– –
-2,907
Closed -$109K
CAG icon
155
Conagra Brands
CAG
$7.29B
– –
-795
Closed -$27K
CAH icon
156
Cardinal Health
CAH
$53.7B
– –
-129
Closed -$7K
CARR icon
157
Carrier Global
CARR
$57.6B
– –
-1,263
Closed -$69K
CAT icon
158
Caterpillar
CAT
$402B
– –
-400
Closed -$83K
CB icon
159
Chubb
CB
$139B
– –
-465
Closed -$90K
CC icon
160
Chemours
CC
$2.55B
– –
-949
Closed -$32K
CCEP icon
161
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-144
Closed -$8K
CCL icon
162
Carnival Corporation Ltd
CCL
$37.1B
– –
-100
Closed -$2K
CHD icon
163
Church & Dwight Co
CHD
$23.4B
– –
-428
Closed -$44K
CL icon
164
Colgate-Palmolive
CL
$73.6B
– –
-2,763
Closed -$236K
CLX icon
165
Clorox
CLX
$11.8B
– –
-715
Closed -$125K
CMCSA icon
166
Comcast
CMCSA
$80.9B
– –
-3,047
Closed -$153K
CME icon
167
CME Group
CME
$91.8B
– –
-65
Closed -$15K
CMI icon
168
Cummins
CMI
$91.3B
– –
-698
Closed -$152K
COF icon
169
Capital One
COF
$127B
– –
-813
Closed -$118K
COP icon
170
ConocoPhillips
COP
$141B
– –
-1,180
Closed -$85K
CPB icon
171
Campbell Soup
CPB
$6.67B
– –
-520
Closed -$23K
CRM icon
172
Salesforce
CRM
$142B
– –
-114
Closed -$29K
CRSP icon
173
CRISPR Therapeutics
CRSP
$4.6B
– –
-150
Closed -$11K
CSX icon
174
CSX Corp
CSX
$96B
– –
-4,237
Closed -$159K
DAL icon
175
Delta Air Lines
DAL
$57B
– –
-668
Closed -$26K
5 6
7
8 9

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WFS
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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.