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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
-9.66%
1 Year Est. Return
+37.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109K
AUM Growth
-$15.5K
Cap. Flow
-$887
Cap. Flow %
-0.81%
Top 10 Hldgs %
42.56%
Holding
132
New
2
Increased
7
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1K
2
AMP icon
Ameriprise Financial
AMP
+$268
3
IWM icon
iShares Russell 2000 ETF
IWM
+$184
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$174
5
ZTS icon
Zoetis
ZTS
+$173

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$266
2
PBCT
People's United Financial Inc
PBCT
+$240
3
AMD icon
Advanced Micro Devices
AMD
+$230
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$230
5
DE icon
Deere & Co
DE
+$227

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.36%
2 Technology 13.3%
3 Healthcare 10.69%
4 Financials 9.49%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$15.4K 14.09%
325
-2
-0.6% -$95
AAPL icon
2
Apple
AAPL
$4.86T
$6.36K 5.81%
47
– –
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$4.78K 4.37%
74
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.66K 4.26%
12
– –
MSFT icon
5
Microsoft
MSFT
$3.67T
$3.54K 3.24%
14
– –
DUK icon
6
Duke Energy
DUK
$93.4B
$2.79K 2.55%
26
-1
-4% -$110
LLY icon
7
Eli Lilly
LLY
$1T
$2.35K 2.15%
7
– –
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$2.33K 2.13%
50
– –
TFC icon
9
Truist Financial
TFC
$61.7B
$2.24K 2.05%
47
-1
-2% -$49
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.08K 1.9%
30
-3
-9% -$220
AJG icon
11
Arthur J. Gallagher & Co
AJG
$62B
$1.71K 1.57%
11
-1
-8% -$166
SO icon
12
Southern Company
SO
$101B
$1.61K 1.47%
23
– –
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$1.59K 1.45%
9
– –
PFE icon
14
Pfizer
PFE
$157B
$1.58K 1.44%
30
– –
VZ icon
15
Verizon
VZ
$210B
$1.56K 1.42%
31
– –
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$1.51K 1.38%
24
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$1.42K 1.29%
18
-1
-5% -$76
PG icon
18
Procter & Gamble
PG
$338B
$1.41K 1.29%
10
– –
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.35K 1.24%
15
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.3K 1.19%
30
– –
ABBV icon
21
AbbVie
ABBV
$455B
$1.28K 1.17%
8
– –
HD icon
22
Home Depot
HD
$308B
$1.27K 1.16%
5
– –
KO icon
23
Coca-Cola
KO
$380B
$1.2K 1.1%
19
– –
DVY icon
24
iShares Select Dividend ETF
DVY
$23.6B
$1.19K 1.09%
10
– –
CSCO icon
25
Cisco
CSCO
$440B
$1.18K 1.08%
28
– –
1
2 3 4 5

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Old North State Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Old North State Trust held 132 positions worth $109K, down 12% from $125K the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old North State Trust's Q2 2022 filing shows 2 new, 7 increased, 9 reduced and 10 closed positions. Its largest new stake was Amazon: 8 shares worth $826. The largest sale was Nucor, an estimated $266.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Old North State Trust's largest Q2 2022 buy was Amazon: 8 shares worth $826.
  • Old North State Trust added most to Ameriprise Financial in Q2 2022, an estimated $268 increase.
  • Old North State Trust's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $220.
  • Old North State Trust fully exited Nucor in Q2 2022, selling an estimated $266.
  • Old North State Trust's ten largest holdings make up 43% of its $109K portfolio in Q2 2022.
  • Old North State Trust opened 2 new positions and closed 10 in Q2 2022.
  • Old North State Trust's portfolio value fell 12% quarter-over-quarter to $109K.

Based on Old North State Trust's 13F filing for Q2 2022, filed 12 Aug 2022.