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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
+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
DEM icon
176
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$102K 0.07%
2,872
– –
TTE icon
177
TotalEnergies
TTE
$187B
$102K 0.07%
+1,648
New +$94.1K
ES icon
178
Eversource Energy
ES
$28.1B
$101K 0.07%
1,209
-22
-2% -$1.75K
PH icon
179
Parker-Hannifin
PH
$124B
$101K 0.07%
346
– –
SBUX icon
180
Starbucks
SBUX
$118B
$97K 0.06%
975
+254
+35% +$24K
CMCSA icon
181
Comcast
CMCSA
$80.9B
$93K 0.06%
2,646
– –
NEM icon
182
Newmont
NEM
$98.5B
$93K 0.06%
1,971
-108
-5% -$4.82K
NVS icon
183
Novartis
NVS
$297B
$92K 0.06%
1,015
– –
CLX icon
184
Clorox
CLX
$11.8B
$91K 0.06%
645
-21
-3% -$2.98K
DFS
185
DELISTED
Discover Financial Services
DFS
$91K 0.06%
934
+505
+118% +$50.8K
EA icon
186
Electronic Arts
EA
$52.4B
$91K 0.06%
741
+128
+21% +$16.1K
SCHW
187
Charles Schwab
SCHW
$181B
$91K 0.06%
1,092
– –
FXL icon
188
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$88K 0.06%
964
– –
GLW icon
189
Corning
GLW
$123B
$88K 0.06%
2,747
+1,045
+61% +$33.9K
ALL icon
190
Allstate
ALL
$67.3B
$87K 0.06%
644
– –
MRSH
191
Marsh
MRSH
$87.5B
$86K 0.06%
+522
New +$85.4K
NFLX icon
192
Netflix
NFLX
$293B
$84K 0.06%
2,840
+680
+31% +$19.1K
SPG icon
193
Simon Property Group
SPG
$75.1B
$84K 0.06%
711
-34
-5% -$3.78K
HRL icon
194
Hormel Foods
HRL
$14.3B
$83K 0.05%
1,822
+516
+40% +$24K
VDC icon
195
Vanguard Consumer Staples ETF
VDC
$7.98B
$82K 0.05%
429
– –
MAS icon
196
Masco
MAS
$16.4B
$81K 0.05%
1,745
-209
-11% -$10.1K
HUM icon
197
Humana
HUM
$45.8B
$79K 0.05%
154
– –
NEAR icon
198
iShares Short Maturity Bond ETF
NEAR
$4.82B
$79K 0.05%
+1,603
New +$78.8K
PFG icon
199
Principal Financial Group
PFG
$24B
$77K 0.05%
+922
New +$79.1K
VTV icon
200
Vanguard Value ETF
VTV
$189B
$77K 0.05%
546
-36
-6% -$4.96K
6 7
8
9 10

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CW
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PFA
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MAG
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7CM
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WFS
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PP
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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.