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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
APD icon
176
Air Products & Chemicals
APD
$65.5B
$102K 0.07%
354
+6
+2% +$1.75K
CLX icon
177
Clorox
CLX
$12.1B
$102K 0.07%
645
– –
FXL icon
178
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$101K 0.07%
964
– –
PEG icon
179
Public Service Enterprise Group
PEG
$39.9B
$101K 0.07%
1,620
-125
-7% -$7.57K
BTI icon
180
British American Tobacco
BTI
$135B
$100K 0.07%
2,852
-55
-2% -$2.07K
CMCSA icon
181
Comcast
CMCSA
$85.5B
$99K 0.07%
2,612
-34
-1% -$1.29K
CC icon
182
Chemours
CC
$2.55B
$97K 0.07%
3,231
-303
-9% -$9.98K
NEM icon
183
Newmont
NEM
$97.2B
$97K 0.07%
1,971
– –
TTE icon
184
TotalEnergies
TTE
$186B
$97K 0.07%
1,648
– –
PNC icon
185
PNC Financial Services
PNC
$100B
$95K 0.07%
745
– –
ES icon
186
Eversource Energy
ES
$28.7B
$94K 0.07%
1,198
-11
-0.9% -$869
NVS icon
187
Novartis
NVS
$303B
$93K 0.06%
1,015
– –
DFS
188
DELISTED
Discover Financial Services
DFS
$92K 0.06%
934
– –
MAR icon
189
Marriott International
MAR
$100B
$90K 0.06%
541
+143
+36% +$23.8K
LNC icon
190
Lincoln National
LNC
$8.1B
$88K 0.06%
3,923
-4,825
-55% -$143K
TXN icon
191
Texas Instruments
TXN
$256B
$88K 0.06%
472
+16
+4% +$2.81K
MRSH
192
Marsh
MRSH
$90.1B
$87K 0.06%
522
– –
PWR icon
193
Quanta Services
PWR
$88.1B
$87K 0.06%
523
+164
+46% +$25.2K
GLW icon
194
Corning
GLW
$104B
$86K 0.06%
2,447
-300
-11% -$10.4K
MAS icon
195
Masco
MAS
$16.7B
$86K 0.06%
1,732
-13
-0.7% -$670
ETN icon
196
Eaton
ETN
$150B
$83K 0.06%
483
– –
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$8.19B
$83K 0.06%
429
– –
AMAT icon
198
Applied Materials
AMAT
$383B
$81K 0.06%
658
– –
SAP icon
199
SAP
SAP
$211B
$81K 0.06%
640
-8
-1% -$938
NEAR icon
200
iShares Short Maturity Bond ETF
NEAR
$4.83B
$80K 0.06%
1,603
– –
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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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.