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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
-5.07%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$126M
Cap. Flow %
108.98%
Top 10 Hldgs %
38.9%
Holding
338
New
219
Increased
119
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.4M
2
AAPL icon
Apple
AAPL
+$7.32M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 10.62%
3 Financials 10.33%
4 Consumer Staples 7.97%
5 Consumer Discretionary 5.39%
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
$5.1B
$15M 12.99%
326,187
+325,862
+100,265% +$15.4M
AAPL icon
2
Apple
AAPL
$4.89T
$6.45M 5.57%
46,675
+46,628
+99,209% +$7.32M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.89M 4.23%
77,286
+77,212
+104,341% +$5.19M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.41M 3.81%
12,333
+12,321
+102,675% +$4.89M
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.25M 2.8%
13,937
+13,923
+99,450% +$3.68M
DUK icon
6
Duke Energy
DUK
$102B
$2.45M 2.12%
26,350
+26,324
+101,246% +$2.83M
LLY icon
7
Eli Lilly
LLY
$1.07T
$2.37M 2.05%
7,324
+7,317
+104,529% +$2.32M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.22M 1.91%
49,793
+49,743
+99,486% +$2.32M
TFC icon
9
Truist Financial
TFC
$63.2B
$2.05M 1.77%
47,176
+47,129
+100,274% +$2.27M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.9M 1.64%
28,790
+28,760
+95,867% +$2.07M
AJG icon
11
Arthur J. Gallagher & Co
AJG
$63.7B
$1.8M 1.55%
10,500
+10,489
+95,355% +$1.86M
SO icon
12
Southern Company
SO
$110B
$1.53M 1.33%
22,561
+22,538
+97,991% +$1.71M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$1.46M 1.26%
8,938
+8,929
+99,211% +$1.51M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.41M 1.22%
24,376
+24,352
+101,467% +$1.54M
PFE icon
15
Pfizer
PFE
$140B
$1.31M 1.13%
29,859
+29,829
+99,430% +$1.45M
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$1.31M 1.13%
18,370
+18,352
+101,956% +$1.33M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.29M 1.11%
29,340
+29,310
+97,700% +$1.42M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 1.11%
14,698
+14,683
+97,887% +$1.43M
HD icon
19
Home Depot
HD
$332B
$1.27M 1.1%
4,616
+4,611
+92,220% +$1.36M
PG icon
20
Procter & Gamble
PG
$343B
$1.24M 1.07%
9,821
+9,811
+98,110% +$1.39M
VZ icon
21
Verizon
VZ
$194B
$1.17M 1.01%
30,685
+30,654
+98,884% +$1.37M
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$1.12M 0.97%
6,816
+6,809
+97,271% +$1.24M
CSCO icon
23
Cisco
CSCO
$450B
$1.09M 0.94%
27,269
+27,241
+97,289% +$1.21M
DVY icon
24
iShares Select Dividend ETF
DVY
$24B
$1.07M 0.93%
10,023
+10,013
+100,130% +$1.2M
ABBV icon
25
AbbVie
ABBV
$458B
$1.07M 0.92%
7,966
+7,958
+99,475% +$1.14M
1
2 3 4 5

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PFA
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7CM
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Old North State Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Old North State Trust held 338 positions worth $116M, up 105,720% from $109K the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old North State Trust deployed $126M of net new capital in Q3 2022, opening 219 new positions and adding to 119 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,140 shares worth $398K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Old North State Trust's largest Q3 2022 buy was Alphabet (Google) Class C: 4,140 shares worth $398K.
  • Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q3 2022, an estimated $15.4M increase.
  • Old North State Trust's ten largest holdings make up 39% of its $116M portfolio in Q3 2022.
  • Old North State Trust opened 219 new positions and closed 0 in Q3 2022.
  • Old North State Trust's portfolio value rose 105,720% quarter-over-quarter to $116M.

Based on Old North State Trust's 13F filing for Q3 2022, filed 8 Nov 2022.