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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
DEM icon
176
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-2,872
Closed -$124K
DES icon
177
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-469
Closed -$15K
DFS
178
DELISTED
Discover Financial Services
DFS
– –
-238
Closed -$28K
DHR icon
179
Danaher
DHR
$138B
– –
-131
Closed -$38K
DLR icon
180
Digital Realty Trust
DLR
$72.4B
– –
-116
Closed -$21K
DOCU
181
DocuSign
DOCU
$10.1B
– –
-34
Closed -$5K
DON icon
182
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-545
Closed -$24K
DOV icon
183
Dover
DOV
$27.7B
– –
-107
Closed -$19K
DOW icon
184
Dow Inc
DOW
$20.8B
– –
-2,488
Closed -$141K
DRI icon
185
Darden Restaurants
DRI
$23.4B
– –
-114
Closed -$17K
DTE icon
186
DTE Energy
DTE
$30.6B
– –
-74
Closed -$9K
DXC icon
187
DXC Technology
DXC
$1.68B
– –
-162
Closed -$5K
EA icon
188
Electronic Arts
EA
$52.4B
– –
-242
Closed -$32K
EBAY icon
189
eBay
EBAY
$50.3B
– –
-200
Closed -$13K
ECL icon
190
Ecolab
ECL
$76.4B
– –
-349
Closed -$82K
EEMV icon
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-635
Closed -$40K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-654
Closed -$51K
ELV icon
193
Elevance Health
ELV
$82.1B
– –
-273
Closed -$127K
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-83
Closed -$9K
EOG icon
195
EOG Resources
EOG
$74.7B
– –
-115
Closed -$10K
EQIX icon
196
Equinix
EQIX
$103B
– –
-3
Closed -$3K
ES icon
197
Eversource Energy
ES
$28.1B
– –
-1,248
Closed -$114K
ETN icon
198
Eaton
ETN
$155B
– –
-495
Closed -$86K
ETR icon
199
Entergy
ETR
$53.1B
– –
-2,402
Closed -$135K
EW icon
200
Edwards Lifesciences
EW
$47.8B
– –
-840
Closed -$109K
6 7
8
9 10

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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.