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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
(+105,720%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
108.98%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
338
New
219
Increased
119
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$15.4M |
| 2 |
Apple
AAPL
|
+$7.32M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.19M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$19.5B
| $117K | 0.1% |
+1,526
| New | +$116K |
|
152
CSX Corp
CSX
$96B
| $112K | 0.1% |
+4,200
| New | +$131K |
|
153
PNC Financial Services
PNC
$99.6B
| $111K | 0.1% |
+745
| New | +$121K |
|
154
ExxonMobil
XOM
$642B
| $109K | 0.09% |
+1,245
| New | +$114K |
|
155
Blackrock
BLK
$165B
| $106K | 0.09% |
+192
| New | +$126K |
|
|
CTLT
156
DELISTED
CATALENT, INC.
CTLT
| $106K | 0.09% |
+1,465
| New | +$145K |
|
157
British American Tobacco
BTI
$131B
| $103K | 0.09% |
+2,907
| New | +$116K |
|
158
FirstEnergy
FE
$28.5B
| $103K | 0.09% |
+2,794
| New | +$110K |
|
159
Broadcom
AVGO
$1.82T
| $101K | 0.09% |
+2,270
| New | +$116K |
|
160
Thermo Fisher Scientific
TMO
$208B
| $101K | 0.09% |
+200
| New | +$112K |
|
161
KLA
KLAC
$266B
| $99K | 0.09% |
+3,260
| New | +$113K |
|
162
Public Service Enterprise Group
PEG
$39.5B
| $98K | 0.08% |
+1,745
| New | +$112K |
|
163
Eversource Energy
ES
$28.1B
| $96K | 0.08% |
+1,231
| New | +$108K |
|
|
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $95K | 0.08% |
+2,000
| New | +$100K |
|
165
Chemours
CC
$2.55B
| $94K | 0.08% |
+3,796
| New | +$125K |
|
166
Chubb
CB
$139B
| $93K | 0.08% |
+511
| New | +$97K |
|
167
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $93K | 0.08% |
+2,872
| New | +$104K |
|
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $92K | 0.08% |
+1,017
| New | +$101K |
|
169
Masco
MAS
$16.4B
| $91K | 0.08% |
+1,954
| New | +$102K |
|
170
DuPont de Nemours
DD
$18.9B
| $87K | 0.08% |
+1,368
| New | +$97.6K |
|
171
Newmont
NEM
$98.5B
| $87K | 0.08% |
+2,079
| New | +$97.1K |
|
172
Clorox
CLX
$11.8B
| $86K | 0.07% |
+666
| New | +$96.1K |
|
173
Boeing
BA
$167B
| $85K | 0.07% |
+702
| New | +$108K |
|
174
Air Products & Chemicals
APD
$65.2B
| $84K | 0.07% |
+363
| New | +$89.9K |
|
175
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $84K | 0.07% |
+964
| New | +$95.4K |
|
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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.