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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
(-5%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
473
New
24
Increased
97
Reduced
67
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$3.11M |
| 2 |
Procter & Gamble
PG
|
+$283K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$242K |
| 4 |
ExxonMobil
XOM
|
+$242K |
| 5 |
Jacobs Solutions
J
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$11M |
| 2 |
Merck
MRK
|
+$665K |
| 3 |
Loews
L
|
+$564K |
| 4 |
Lockheed Martin
LMT
|
+$563K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $15.6M | 10.8% |
331,003
+3,787
| +1% | +$177K |
|
2
Apple
AAPL
$4.86T
| $7.63M | 5.28% |
46,247
+298
| +0.6% | +$44K |
|
3
FNB Corp
FNB
$6.5B
| $7.55M | 5.23% |
651,123
| – | – |
|
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
| $5.39M | 3.73% |
80,338
+1,349
| +2% | +$90.3K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.99M | 3.45% |
12,178
-100
| -0.8% | -$39.9K |
|
6
Microsoft
MSFT
$3.67T
| $4.2M | 2.9% |
14,553
+271
| +2% | +$69.1K |
|
|
7
Royal Bank of Canada
RY
$286B
| $3.73M | 2.58% |
38,989
+31,350
| +410% | +$3.11M |
|
8
Duke Energy
DUK
$93.4B
| $2.57M | 1.78% |
26,614
-13
| -0% | -$1.28K |
|
9
Eli Lilly
LLY
$1T
| $2.56M | 1.77% |
7,459
+141
| +2% | +$47.6K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.02M | 1.4% |
27,802
-366
| -1% | -$26.3K |
|
11
Arthur J. Gallagher & Co
AJG
$62B
| $2.01M | 1.39% |
10,514
+14
| +0.1% | +$2.66K |
|
|
12
Procter & Gamble
PG
$338B
| $1.74M | 1.2% |
11,684
+1,983
| +20% | +$283K |
|
|
13
iShares Select Dividend ETF
DVY
$23.6B
| $1.57M | 1.09% |
13,382
+2,000
| +18% | +$242K |
|
14
Southern Company
SO
$101B
| $1.53M | 1.06% |
21,994
| – | – |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
| $1.52M | 1.05% |
24,376
| – | – |
|
16
Truist Financial
TFC
$61.7B
| $1.48M | 1.02% |
43,274
-8,053
| -16% | -$352K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.45M | 1.01% |
29,055
| – | – |
|
18
Johnson & Johnson
JNJ
$641B
| $1.44M | 0.99% |
9,273
+26
| +0.3% | +$4.2K |
|
19
Cisco
CSCO
$440B
| $1.43M | 0.99% |
27,367
-487
| -2% | -$23.8K |
|
20
Home Depot
HD
$308B
| $1.41M | 0.98% |
4,774
+7
| +0.1% | +$2.15K |
|
21
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $1.4M | 0.97% |
30,417
-28
| -0.1% | -$1.28K |
|
22
AbbVie
ABBV
$455B
| $1.31M | 0.91% |
8,234
+25
| +0.3% | +$3.82K |
|
23
Bristol-Myers Squibb
BMY
$130B
| $1.27M | 0.88% |
18,309
+29
| +0.2% | +$2.04K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$107B
| $1.27M | 0.88% |
13,105
-196
| -1% | -$19.6K |
|
|
25
Coca-Cola
KO
$380B
| $1.24M | 0.86% |
19,964
-181,260
| -90% | -$11M |
|
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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.