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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
EXC icon
201
Exelon
EXC
$48.2B
– –
-561
Closed -$23K
EXPE icon
202
Expedia Group
EXPE
$33.4B
– –
-12
Closed -$2K
F icon
203
Ford
F
$58.5B
– –
-3,850
Closed -$80K
FAST icon
204
Fastenal
FAST
$54.7B
– –
-1,364
Closed -$44K
FBNC icon
205
First Bancorp
FBNC
$2.59B
– –
-301
Closed -$14K
FCX icon
206
Freeport-McMoran
FCX
$90.2B
– –
-14
Closed -$1K
FE icon
207
FirstEnergy
FE
$28.5B
– –
-2,794
Closed -$116K
FHN icon
208
First Horizon
FHN
$12.1B
– –
-262
Closed -$4K
FISV
209
Fiserv Inc
FISV
$27.9B
– –
-19
Closed -$2K
FNB icon
210
FNB Corp
FNB
$6.71B
– –
-4,758
Closed -$58K
FXL icon
211
First Trust Technology AlphaDEX Fund
FXL
$2.49B
– –
-964
Closed -$127K
GD icon
212
General Dynamics
GD
$105B
– –
-219
Closed -$46K
GILD icon
213
Gilead Sciences
GILD
$162B
– –
-130
Closed -$9K
GIS icon
214
General Mills
GIS
$19.5B
– –
-1,631
Closed -$110K
GLD icon
215
SPDR Gold Trust
GLD
$132B
– –
-343
Closed -$59K
GLW icon
216
Corning
GLW
$123B
– –
-1,496
Closed -$56K
GPN icon
217
Global Payments
GPN
$23B
– –
-514
Closed -$69K
GS icon
218
Goldman Sachs
GS
$309B
– –
-256
Closed -$98K
GSLC icon
219
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-64
Closed -$6K
HAS icon
220
Hasbro
HAS
$12.8B
– –
-25
Closed -$3K
HBI
221
DELISTED
Hanesbrands
HBI
– –
-496
Closed -$8K
HCA icon
222
HCA Healthcare
HCA
$86.4B
– –
-177
Closed -$45K
HPE icon
223
Hewlett Packard
HPE
$63.8B
– –
-2,218
Closed -$35K
HPQ icon
224
HP
HPQ
$24.3B
– –
-956
Closed -$36K
HST icon
225
Host Hotels & Resorts
HST
$17.1B
– –
-1,200
Closed -$21K
7 8
9
10 11

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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.