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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
GSK icon
151
GSK
GSK
$110B
$160K 0.11%
4,506
– –
DOW icon
152
Dow Inc
DOW
$21.1B
$156K 0.11%
2,849
– –
RTX icon
153
RTX Corp
RTX
$298B
$147K 0.1%
1,504
+50
+3% +$4.92K
ADI icon
154
Analog Devices
ADI
$179B
$137K 0.09%
697
+13
+2% +$2.33K
ETR icon
155
Entergy
ETR
$53.5B
$137K 0.09%
2,540
– –
GIS icon
156
General Mills
GIS
$20.5B
$133K 0.09%
1,552
+26
+2% +$2.08K
TMO icon
157
Thermo Fisher Scientific
TMO
$215B
$133K 0.09%
230
– –
KLAC icon
158
KLA
KLAC
$246B
$130K 0.09%
3,260
– –
CL icon
159
Colgate-Palmolive
CL
$76B
$129K 0.09%
1,721
– –
CSX icon
160
CSX Corp
CSX
$96B
$126K 0.09%
4,200
– –
NXPI icon
161
NXP Semiconductors
NXPI
$66.4B
$124K 0.09%
664
+180
+37% +$32.1K
NFLX icon
162
Netflix
NFLX
$306B
$123K 0.09%
3,570
+730
+26% +$24.2K
COP icon
163
ConocoPhillips
COP
$142B
$119K 0.08%
1,196
-84
-7% -$9.19K
DLR.PRK icon
164
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$185M
$116K 0.08%
5,000
– –
PH icon
165
Parker-Hannifin
PH
$125B
$116K 0.08%
346
– –
BLK icon
166
Blackrock
BLK
$168B
$114K 0.08%
170
+2
+1% +$1.41K
FE icon
167
FirstEnergy
FE
$29.1B
$112K 0.08%
2,794
– –
DEM icon
168
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$109K 0.08%
2,872
– –
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$109K 0.08%
2,000
-371
-16% -$19.7K
EA icon
170
Electronic Arts
EA
$52.5B
$108K 0.07%
897
+156
+21% +$18.3K
GSLC icon
171
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$106K 0.07%
+1,301
New +$103K
SBUX icon
172
Starbucks
SBUX
$120B
$106K 0.07%
1,021
+46
+5% +$4.79K
CAT icon
173
Caterpillar
CAT
$380B
$105K 0.07%
460
+10
+2% +$2.42K
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$105K 0.07%
1,017
– –
JPM.PRC icon
175
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$104K 0.07%
4,150
– –
5 6
7
8 9

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LHA
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CRCM
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CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
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MAG
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7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
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PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

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.