We are live on ! Find out more
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
RTX icon
151
RTX Corp
RTX
$294B
$147K 0.1%
1,454
– –
AVGO icon
152
Broadcom
AVGO
$1.82T
$144K 0.09%
2,570
+300
+13% +$15K
DOW icon
153
Dow Inc
DOW
$20.8B
$144K 0.09%
2,849
-171
-6% -$8.35K
ETR icon
154
Entergy
ETR
$53.1B
$143K 0.09%
2,540
– –
CL icon
155
Colgate-Palmolive
CL
$73.6B
$136K 0.09%
1,721
-80
-4% -$6K
AMD icon
156
Advanced Micro Devices
AMD
$807B
$134K 0.09%
2,068
-24
-1% -$1.58K
BA icon
157
Boeing
BA
$167B
$134K 0.09%
702
– –
CSX icon
158
CSX Corp
CSX
$96B
$130K 0.09%
4,200
– –
GIS icon
159
General Mills
GIS
$19.5B
$128K 0.08%
1,526
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$208B
$127K 0.08%
230
+30
+15% +$15.9K
KLAC icon
161
KLA
KLAC
$266B
$123K 0.08%
3,260
– –
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
$120K 0.08%
1,594
– –
BLK icon
163
Blackrock
BLK
$165B
$119K 0.08%
168
-24
-13% -$16K
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$119K 0.08%
2,371
+371
+19% +$18.8K
PNC icon
165
PNC Financial Services
PNC
$99.6B
$118K 0.08%
745
– –
FE icon
166
FirstEnergy
FE
$28.5B
$117K 0.08%
2,794
– –
BTI icon
167
British American Tobacco
BTI
$131B
$116K 0.08%
2,907
– –
DLR.PRK icon
168
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$184M
$114K 0.07%
+5,000
New +$113K
ADI icon
169
Analog Devices
ADI
$181B
$112K 0.07%
684
+375
+121% +$58.5K
CAT icon
170
Caterpillar
CAT
$402B
$108K 0.07%
450
– –
CC icon
171
Chemours
CC
$2.55B
$108K 0.07%
3,534
-262
-7% -$7.86K
APD icon
172
Air Products & Chemicals
APD
$65.2B
$107K 0.07%
348
-15
-4% -$4.23K
PEG icon
173
Public Service Enterprise Group
PEG
$39.5B
$107K 0.07%
1,745
– –
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$103K 0.07%
1,017
– –
JPM.PRC icon
175
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$103K 0.07%
+4,150
New +$104K
5 6
7
8 9

Similar funds

LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

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.