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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
(-100%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-107,241.97%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
347
New
1
Increased
–
Reduced
126
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$228 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$15.9M |
| 2 |
Apple
AAPL
|
+$7.77M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.56M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $15.9K | 12.7% |
327
-321,691
| -100% | -$15.9M |
|
|
2
Apple
AAPL
$4.93T
| $8.16K | 6.53% |
47
-46,193
| -100% | -$7.77M |
|
|
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
| $5.68K | 4.55% |
74
-70,940
| -100% | -$5.43M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.6K | 4.48% |
12
-12,499
| -100% | -$5.56M |
|
|
5
Microsoft
MSFT
$2.91T
| $4.18K | 3.35% |
14
-13,155
| -100% | -$3.96M |
|
6
Duke Energy
DUK
$101B
| $3.01K | 2.41% |
27
-27,943
| -100% | -$2.9M |
|
7
Truist Financial
TFC
$63.4B
| $2.74K | 2.2% |
48
-55,854
| -100% | -$3.45M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.52K | 2.02% |
33
-36,231
| -100% | -$2.74M |
|
9
iShares Core Universal USD Bond ETF
IUSB
$43B
| $2.48K | 1.99% |
50
-50,579
| -100% | -$2.58M |
|
10
Arthur J. Gallagher & Co
AJG
$65.5B
| $2.12K | 1.7% |
12
-12,126
| -100% | -$1.93M |
|
11
Eli Lilly
LLY
$1.07T
| $2.09K | 1.67% |
7
-7,205
| -100% | -$1.85M |
|
12
Southern Company
SO
$109B
| $1.64K | 1.31% |
23
-22,609
| -100% | -$1.53M |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.64K | 1.31% |
24
-25,293
| -100% | -$1.65M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.61K | 1.29% |
15
-15,059
| -100% | -$1.63M |
|
15
Johnson & Johnson
JNJ
$647B
| $1.57K | 1.26% |
9
-9,104
| -100% | -$1.55M |
|
16
Pfizer
PFE
$141B
| $1.56K | 1.25% |
30
-30,582
| -100% | -$1.59M |
|
17
Verizon
VZ
$198B
| $1.56K | 1.25% |
31
-30,774
| -100% | -$1.63M |
|
18
Cisco
CSCO
$448B
| $1.56K | 1.25% |
28
-27,958
| -100% | -$1.58M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.55K | 1.24% |
30
-28,780
| -100% | -$1.53M |
|
20
Procter & Gamble
PG
$346B
| $1.5K | 1.2% |
10
-9,876
| -100% | -$1.55M |
|
21
Intel
INTC
$453B
| $1.42K | 1.13% |
29
-28,707
| -100% | -$1.42M |
|
22
Home Depot
HD
$337B
| $1.4K | 1.12% |
5
-4,741
| -100% | -$1.64M |
|
23
Bristol-Myers Squibb
BMY
$128B
| $1.36K | 1.09% |
19
-18,543
| -100% | -$1.25M |
|
24
iShares Select Dividend ETF
DVY
$23.7B
| $1.33K | 1.07% |
10
-10,558
| -100% | -$1.32M |
|
25
AbbVie
ABBV
$458B
| $1.32K | 1.06% |
8
-8,168
| -100% | -$1.19M |
|
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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.