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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 | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$200B
| $55K | 0.05% |
+674
| New | +$59.5K |
|
202
Applied Materials
AMAT
$410B
| $54K | 0.05% |
+658
| New | +$63.4K |
|
203
Zimmer Biomet
ZBH
$17.8B
| $54K | 0.05% |
+520
| New | +$57.1K |
|
204
American Electric Power
AEP
$72.7B
| $53K | 0.05% |
+615
| New | +$60.8K |
|
|
HNGR
205
DELISTED
Hanger Inc.
HNGR
| $53K | 0.05% |
+2,857
| New | +$50.6K |
|
206
Qorvo
QRVO
$7.92B
| $52K | 0.04% |
+650
| New | +$62.8K |
|
207
Netflix
NFLX
$293B
| $51K | 0.04% |
+2,160
| New | +$48K |
|
|
PPL
208
PPL Corp
PPL
$27.1B
| $51K | 0.04% |
+2,013
| New | +$57.6K |
|
209
Global Payments
GPN
$23B
| $50K | 0.04% |
+460
| New | +$56.7K |
|
210
BP
BP
$109B
| $49K | 0.04% |
+1,714
| New | +$51K |
|
211
Corning
GLW
$123B
| $49K | 0.04% |
+1,702
| New | +$57.6K |
|
212
TJX Companies
TJX
$173B
| $49K | 0.04% |
+796
| New | +$50K |
|
213
Avery Dennison
AVY
$12.5B
| $48K | 0.04% |
+294
| New | +$53.3K |
|
214
Ecolab
ECL
$76.4B
| $48K | 0.04% |
+332
| New | +$53.9K |
|
215
Tyson Foods
TSN
$21.4B
| $48K | 0.04% |
+726
| New | +$57.4K |
|
216
Realty Income
O
$61.1B
| $47K | 0.04% |
+803
| New | +$55.4K |
|
217
General Dynamics
GD
$105B
| $46K | 0.04% |
+219
| New | +$49.5K |
|
218
Nasdaq
NDAQ
$52.5B
| $46K | 0.04% |
+804
| New | +$47.3K |
|
219
Stryker
SYK
$129B
| $46K | 0.04% |
+228
| New | +$48K |
|
220
Phillips 66
PSX
$83.3B
| $45K | 0.04% |
+552
| New | +$47K |
|
221
Sun Life Financial
SLF
$46B
| $45K | 0.04% |
+1,129
| New | +$50.6K |
|
222
Analog Devices
ADI
$181B
| $43K | 0.04% |
+309
| New | +$48.9K |
|
223
Ford
F
$58.5B
| $43K | 0.04% |
+3,850
| New | +$53.9K |
|
224
WEC Energy
WEC
$37.1B
| $43K | 0.04% |
+480
| New | +$49K |
|
225
Illinois Tool Works
ITW
$81.9B
| $42K | 0.04% |
+233
| New | +$46K |
|
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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.