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ONST

Old North State Trust Portfolio holdings

AUM $194M
1-Year Est. Return 37.61%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+37.61%
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 Miscellaneous 30.68%
2 Financials 15.04%
3 Consumer Staples 14.43%
4 Technology 10.58%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$38.6B
$77K 0.05%
600
– –
ETN icon
202
Eaton
ETN
$164B
$76K 0.05%
483
– –
NXPI icon
203
NXP Semiconductors
NXPI
$59.7B
$76K 0.05%
484
+221
+84% +$35.1K
TXN icon
204
Texas Instruments
TXN
$247B
$75K 0.05%
456
-25
-5% -$4.17K
COF icon
205
Capital One
COF
$128B
$74K 0.05%
791
– –
SHEL icon
206
Shell
SHEL
$276B
$74K 0.05%
1,302
– –
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$55.9B
$71K 0.05%
1,053
-930
-47% -$62.7K
OXY icon
208
Occidental Petroleum
OXY
$61B
$70K 0.05%
1,112
– –
SAP icon
209
SAP
SAP
$238B
$67K 0.04%
648
-26
-4% -$2.6K
LHX icon
210
L3Harris
LHX
$45.9B
$66K 0.04%
318
+133
+72% +$30K
MU icon
211
Micron Technology
MU
$1.1T
$66K 0.04%
1,321
-318
-19% -$17.4K
KR icon
212
Kroger
KR
$35.7B
$65K 0.04%
1,456
– –
SMMV icon
213
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
$65K 0.04%
1,875
– –
AMAT icon
214
Applied Materials
AMAT
$366B
$64K 0.04%
658
– –
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.17B
$64K 0.04%
1,739
– –
EW icon
216
Edwards Lifesciences
EW
$48.4B
$63K 0.04%
840
– –
TJX icon
217
TJX Companies
TJX
$139B
$63K 0.04%
796
– –
TT icon
218
Trane Technologies
TT
$97.5B
$62K 0.04%
+366
New +$60.4K
BP icon
219
BP
BP
$118B
$60K 0.04%
1,714
– –
MAR icon
220
Marriott International
MAR
$87.6B
$59K 0.04%
398
+202
+103% +$31.1K
PPL
221
PPL Corp
PPL
$25.8B
$59K 0.04%
2,013
– –
QRVO icon
222
Qorvo
QRVO
$10.3B
$59K 0.04%
650
– –
AEP icon
223
American Electric Power
AEP
$67.4B
$58K 0.04%
615
– –
ZBH icon
224
Zimmer Biomet
ZBH
$17.7B
$58K 0.04%
456
-64
-12% -$7.43K
PSX icon
225
Phillips 66
PSX
$104B
$57K 0.04%
552
– –
7 8
9
10 11

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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 Miscellaneous at 31% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Staples.

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.