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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
+3.31%
1 Year Est. Return
+37.61%
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 Miscellaneous 33.46%
2 Financials 16.09%
3 Technology 13.53%
4 Healthcare 9.28%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
201
Simon Property Group
SPG
$66.3B
$79K 0.05%
708
-3
-0.4% -$358
STEW
202
SRH Total Return Fund
STEW
$1.77B
$79K 0.05%
+6,400
New +$80.7K
YUM icon
203
Yum! Brands
YUM
$38.6B
$79K 0.05%
600
– –
WBD icon
204
Warner Bros
WBD
$70.2B
$77K 0.05%
5,067
+4,542
+865% +$64.6K
COF icon
205
Capital One
COF
$128B
$76K 0.05%
791
– –
HUM icon
206
Humana
HUM
$49B
$75K 0.05%
154
– –
SHEL icon
207
Shell
SHEL
$276B
$75K 0.05%
1,302
– –
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$191B
$75K 0.05%
541
-5
-0.9% -$702
MU icon
209
Micron Technology
MU
$1.1T
$73K 0.05%
1,204
-117
-9% -$6.86K
HRL icon
210
Hormel Foods
HRL
$11.3B
$72K 0.05%
1,812
-10
-0.5% -$432
KR icon
211
Kroger
KR
$35.7B
$72K 0.05%
1,456
– –
ALL icon
212
Allstate
ALL
$64.1B
$71K 0.05%
644
– –
CTLT
213
DELISTED
CATALENT, INC.
CTLT
$71K 0.05%
1,081
-61
-5% -$3.77K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$55.9B
$70K 0.05%
995
-58
-6% -$4.09K
NVO
215
Novo Nordisk
NVO
$190B
$70K 0.05%
886
+56
+7% +$3.97K
EW icon
216
Edwards Lifesciences
EW
$48.4B
$69K 0.05%
840
– –
OXY icon
217
Occidental Petroleum
OXY
$61B
$69K 0.05%
1,112
– –
PFG icon
218
Principal Financial Group
PFG
$24.9B
$69K 0.05%
922
– –
TT icon
219
Trane Technologies
TT
$97.5B
$67K 0.05%
366
– –
VOE icon
220
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$67K 0.05%
+500
New +$69.4K
QRVO icon
221
Qorvo
QRVO
$10.3B
$66K 0.05%
650
– –
BP icon
222
BP
BP
$118B
$65K 0.05%
1,714
– –
SMMV icon
223
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
$65K 0.05%
1,875
– –
XLRE icon
224
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.17B
$65K 0.05%
1,739
– –
LHX icon
225
L3Harris
LHX
$45.9B
$62K 0.04%
318
– –
7 8
9
10 11

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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 Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

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.