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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 | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$124B
| $84K | 0.07% |
+346
| New | +$93.6K |
|
177
Micron Technology
MU
$1.02T
| $82K | 0.07% |
+1,639
| New | +$95.1K |
|
178
Allstate
ALL
$67.3B
| $80K | 0.07% |
+644
| New | +$80K |
|
179
Comcast
CMCSA
$80.9B
| $78K | 0.07% |
+2,646
| New | +$98.9K |
|
|
SCHW
180
Charles Schwab
SCHW
$181B
| $78K | 0.07% |
+1,092
| New | +$75.8K |
|
181
Novartis
NVS
$297B
| $77K | 0.07% |
+1,015
| New | +$84.1K |
|
182
Goldman Sachs
GS
$309B
| $75K | 0.06% |
+256
| New | +$82.9K |
|
183
Humana
HUM
$45.8B
| $75K | 0.06% |
+154
| New | +$74.9K |
|
184
Caterpillar
CAT
$402B
| $74K | 0.06% |
+450
| New | +$82.2K |
|
185
Texas Instruments
TXN
$255B
| $74K | 0.06% |
+481
| New | +$80.7K |
|
186
Vanguard Consumer Staples ETF
VDC
$7.98B
| $74K | 0.06% |
+429
| New | +$81K |
|
187
Capital One
COF
$127B
| $73K | 0.06% |
+791
| New | +$84.2K |
|
188
Vanguard Value ETF
VTV
$189B
| $72K | 0.06% |
+582
| New | +$78.7K |
|
189
Electronic Arts
EA
$52.4B
| $71K | 0.06% |
+613
| New | +$77.5K |
|
190
Edwards Lifesciences
EW
$47.8B
| $69K | 0.06% |
+840
| New | +$80.8K |
|
191
Occidental Petroleum
OXY
$54.6B
| $68K | 0.06% |
+1,112
| New | +$71.2K |
|
192
Simon Property Group
SPG
$75.1B
| $67K | 0.06% |
+745
| New | +$76.2K |
|
193
Shell
SHEL
$239B
| $65K | 0.06% |
+1,302
| New | +$67.1K |
|
194
Eaton
ETN
$155B
| $64K | 0.06% |
+483
| New | +$67.6K |
|
195
Kroger
KR
$35.5B
| $64K | 0.06% |
+1,456
| New | +$69.2K |
|
196
Yum! Brands
YUM
$40.7B
| $64K | 0.06% |
+600
| New | +$69.7K |
|
197
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $63K | 0.05% |
+1,739
| New | +$72.8K |
|
198
Starbucks
SBUX
$118B
| $61K | 0.05% |
+721
| New | +$61.3K |
|
199
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $60K | 0.05% |
+1,875
| New | +$65.4K |
|
200
Hormel Foods
HRL
$14.3B
| $59K | 0.05% |
+1,306
| New | +$63.1K |
|
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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.