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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
+3.31%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$7.67M
Cap. Flow
-$9.31M
Cap. Flow %
-6.45%
Top 10 Hldgs %
38.93%
Holding
473
New
24
Increased
97
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$3.11M
2
PG icon
Procter & Gamble
PG
+$283K
3
DVY icon
iShares Select Dividend ETF
DVY
+$242K
4
XOM icon
ExxonMobil
XOM
+$242K
5
J icon
Jacobs Solutions
J
+$205K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11M
2
MRK icon
Merck
MRK
+$665K
3
L icon
Loews
L
+$564K
4
LMT icon
Lockheed Martin
LMT
+$563K
5
CVX icon
Chevron
CVX
+$501K

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Technology 13.53%
3 Healthcare 9.28%
4 Consumer Staples 7.51%
5 Consumer Discretionary 5.03%
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
$15.6M 10.8%
331,003
+3,787
+1% +$177K
AAPL icon
2
Apple
AAPL
$4.89T
$7.63M 5.28%
46,247
+298
+0.6% +$44K
FNB icon
3
FNB Corp
FNB
$6.78B
$7.55M 5.23%
651,123
– –
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.39M 3.73%
80,338
+1,349
+2% +$90.3K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.99M 3.45%
12,178
-100
-0.8% -$39.9K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.2M 2.9%
14,553
+271
+2% +$69.1K
RY icon
7
Royal Bank of Canada
RY
$291B
$3.73M 2.58%
38,989
+31,350
+410% +$3.11M
DUK icon
8
Duke Energy
DUK
$102B
$2.57M 1.78%
26,614
-13
-0% -$1.28K
LLY icon
9
Eli Lilly
LLY
$1.07T
$2.56M 1.77%
7,459
+141
+2% +$47.6K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.02M 1.4%
27,802
-366
-1% -$26.3K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$63.7B
$2.01M 1.39%
10,514
+14
+0.1% +$2.66K
PG icon
12
Procter & Gamble
PG
$343B
$1.74M 1.2%
11,684
+1,983
+20% +$283K
DVY icon
13
iShares Select Dividend ETF
DVY
$24B
$1.57M 1.09%
13,382
+2,000
+18% +$242K
SO icon
14
Southern Company
SO
$110B
$1.53M 1.06%
21,994
– –
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.52M 1.05%
24,376
– –
TFC icon
16
Truist Financial
TFC
$63.2B
$1.48M 1.02%
43,274
-8,053
-16% -$352K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.45M 1.01%
29,055
– –
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$1.44M 0.99%
9,273
+26
+0.3% +$4.2K
CSCO icon
19
Cisco
CSCO
$450B
$1.43M 0.99%
27,367
-487
-2% -$23.8K
HD icon
20
Home Depot
HD
$332B
$1.41M 0.98%
4,774
+7
+0.1% +$2.15K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.4M 0.97%
30,417
-28
-0.1% -$1.28K
ABBV icon
22
AbbVie
ABBV
$458B
$1.31M 0.91%
8,234
+25
+0.3% +$3.82K
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$1.27M 0.88%
18,309
+29
+0.2% +$2.04K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.88%
13,105
-196
-1% -$19.6K
KO icon
25
Coca-Cola
KO
$354B
$1.24M 0.86%
19,964
-181,260
-90% -$11M
1
2 3 4 5

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CW
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PFA
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MAG
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7CM
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WFS
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PP
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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 Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

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.