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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
-2.75%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$6.98M
Cap. Flow
-$2.58M
Cap. Flow %
-2.01%
Top 10 Hldgs %
44.64%
Holding
150
New
2
Increased
28
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$909K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$444K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$423K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K
5
DD icon
DuPont de Nemours
DD
+$234K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$2.64M
2
ELV icon
Elevance Health
ELV
+$228K
3
C icon
Citigroup
C
+$223K
4
MMM icon
3M
MMM
+$206K
5
SON icon
Sonoco
SON
+$200K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.27%
3 Healthcare 9.72%
4 Consumer Staples 7.07%
5 Consumer Discretionary 4.87%
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
$16.2M 12.63%
349,372
+19,529
+6% +$909K
AAPL icon
2
Apple
AAPL
$4.89T
$7.97M 6.21%
46,546
-693
-1% -$127K
FNB icon
3
FNB Corp
FNB
$6.78B
$7.03M 5.47%
651,123
– –
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.88M 4.58%
86,723
+6,071
+8% +$423K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.12M 3.99%
11,969
-127
-1% -$56.5K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.49M 3.5%
14,226
-299
-2% -$98.8K
LLY icon
7
Eli Lilly
LLY
$1.07T
$3.97M 3.1%
7,397
+25
+0.3% +$12.9K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$63.7B
$2.4M 1.87%
10,514
– –
DUK icon
9
Duke Energy
DUK
$102B
$2.36M 1.84%
26,753
+171
+0.6% +$15.7K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$1.87M 1.46%
42,960
+1,860
+5% +$83.3K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.79M 1.4%
24,760
-499
-2% -$37.2K
PG icon
12
Procter & Gamble
PG
$343B
$1.71M 1.33%
11,710
+26
+0.2% +$3.97K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.43M 1.12%
28,760
-295
-1% -$15.5K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.43M 1.12%
24,376
– –
CSCO icon
15
Cisco
CSCO
$450B
$1.43M 1.11%
26,581
-786
-3% -$42.4K
SO icon
16
Southern Company
SO
$110B
$1.42M 1.1%
21,861
-62
-0.3% -$4.3K
DVY icon
17
iShares Select Dividend ETF
DVY
$24B
$1.4M 1.09%
13,000
-449
-3% -$51.1K
HD icon
18
Home Depot
HD
$332B
$1.39M 1.08%
4,583
-191
-4% -$61.4K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$1.36M 1.06%
8,745
-657
-7% -$108K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.33M 1.04%
3,803
+816
+27% +$289K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.29M 1.01%
29,558
-831
-3% -$37.1K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$1.25M 0.97%
7,048
-62
-0.9% -$11.6K
ABBV icon
23
AbbVie
ABBV
$458B
$1.23M 0.96%
8,269
-487
-6% -$71.5K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.18M 0.92%
12,478
-375
-3% -$37.5K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$1.18M 0.92%
5,539
– –
1
2 3 4 5

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7CM
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Old North State Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Old North State Trust held 150 positions worth $128M, down 5.2% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Old North State Trust's Q3 2023 filing shows 2 new, 28 increased, 68 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,085 shares worth $426K. The largest sale was Royal Bank of Canada, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Old North State Trust's largest Q3 2023 buy was Vanguard S&P 500 ETF: 1,085 shares worth $426K.
  • Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q3 2023, an estimated $909K increase.
  • Old North State Trust's biggest Q3 2023 reduction was Royal Bank of Canada, cutting an estimated $2.64M.
  • Old North State Trust fully exited Elevance Health in Q3 2023, selling an estimated $228K.
  • Old North State Trust's ten largest holdings make up 45% of its $128M portfolio in Q3 2023.
  • Old North State Trust opened 2 new positions and closed 6 in Q3 2023.
  • Old North State Trust's portfolio value fell 5.2% quarter-over-quarter to $128M.

Based on Old North State Trust's 13F filing for Q3 2023, filed 15 Nov 2023.