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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
+5.35%
1 Year Est. Return
+37.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$9.15M
Cap. Flow
-$14.8M
Cap. Flow %
-10.95%
Top 10 Hldgs %
43.99%
Holding
457
New
1
Increased
32
Reduced
41
Closed
309

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$231K
2
AAPL icon
Apple
AAPL
+$173K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$166K
4
UNP icon
Union Pacific
UNP
+$117K
5
LULU icon
lululemon athletica
LULU
+$105K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$481K
2
D icon
Dominion Energy
D
+$294K
3
RY icon
Royal Bank of Canada
RY
+$290K
4
UPS icon
United Parcel Service
UPS
+$229K
5
CCI icon
Crown Castle
CCI
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.77%
2 Technology 15.88%
3 Financials 15.79%
4 Healthcare 9.45%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$141B
– –
-769
Closed -$172K
DLN icon
202
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
– –
-176
Closed -$11K
DLR icon
203
Digital Realty Trust
DLR
$70.2B
– –
-116
Closed -$11K
DLR.PRK icon
204
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$177M
– –
-5,000
Closed -$116K
DOV icon
205
Dover
DOV
$25.5B
– –
-309
Closed -$47K
DOW icon
206
Dow Inc
DOW
$20.9B
– –
-2,849
Closed -$156K
DRI icon
207
Darden Restaurants
DRI
$23.7B
– –
-106
Closed -$16K
DTE icon
208
DTE Energy
DTE
$27.7B
– –
-74
Closed -$8K
DXC icon
209
DXC Technology
DXC
$1.81B
– –
-162
Closed -$4K
EA
210
DELISTED
Electronic Arts
EA
– –
-897
Closed -$108K
ECL icon
211
Ecolab
ECL
$77.6B
– –
-332
Closed -$55K
EEMV icon
212
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
– –
-92
Closed -$5K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$78.9B
– –
-300
Closed -$21K
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-2,527
Closed -$171K
EMB icon
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
– –
-83
Closed -$7K
EMBC icon
216
Embecta
EMBC
$281M
– –
-186
Closed -$5K
EOG icon
217
EOG Resources
EOG
$76.9B
– –
-366
Closed -$42K
ES icon
218
Eversource Energy
ES
$25.8B
– –
-1,198
Closed -$94K
ETN icon
219
Eaton
ETN
$164B
– –
-483
Closed -$83K
ETR icon
220
Entergy
ETR
$50.4B
– –
-2,540
Closed -$137K
EW icon
221
Edwards Lifesciences
EW
$48.4B
– –
-840
Closed -$69K
EXC icon
222
Exelon
EXC
$44.6B
– –
-467
Closed -$20K
EXPE icon
223
Expedia Group
EXPE
$33.7B
– –
-609
Closed -$59K
F icon
224
Ford
F
$55.9B
– –
-3,325
Closed -$42K
FAST icon
225
Fastenal
FAST
$56.3B
– –
-1,848
Closed -$50K
7 8
9
10 11

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Old North State Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Old North State Trust held 457 positions worth $135M, down 6.3% from $144M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Old North State Trust withdrew a net $14.8M in Q2 2023, closing 309 positions and reducing 41 holdings. Its most notable exit was Dominion Energy, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Old North State Trust opened a new position in FB Financial Corp worth $227K.

  • Old North State Trust's largest Q2 2023 buy was FB Financial Corp: 8,106 shares worth $227K.
  • Old North State Trust added most to Apple in Q2 2023, an estimated $173K increase.
  • Old North State Trust's biggest Q2 2023 reduction was Wells Fargo, cutting an estimated $481K.
  • Old North State Trust fully exited Dominion Energy in Q2 2023, selling an estimated $294K.
  • Old North State Trust's ten largest holdings make up 44% of its $135M portfolio in Q2 2023.
  • Old North State Trust opened 1 new position and closed 309 in Q2 2023.
  • Old North State Trust's portfolio value fell 6.3% quarter-over-quarter to $135M.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.