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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
+10.31%
1 Year Est. Return
+37.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
95.96%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.78M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.43M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6M |
| 4 |
Eli Lilly
LLY
|
+$5.2M |
| 5 |
Microsoft
MSFT
|
+$4.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.14% |
| 2 | Technology | 19.54% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 10.06% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$380B
| $1.15M | 0.97% |
+18,828
| New | +$1.13M |
|
27
Merck
MRK
$359B
| $1.12M | 0.95% |
+8,494
| New | +$1.05M |
|
28
Truist Financial
TFC
$61.7B
| $1.08M | 0.91% |
+27,727
| New | +$1.01M |
|
29
Verizon
VZ
$210B
| $1.07M | 0.91% |
+25,604
| New | +$1.03M |
|
30
Ameriprise Financial
AMP
$48.9B
| $994K | 0.84% |
+2,266
| New | +$907K |
|
31
Bristol-Myers Squibb
BMY
$130B
| $982K | 0.83% |
+18,111
| New | +$923K |
|
32
Intel
INTC
$547B
| $971K | 0.82% |
+21,985
| New | +$980K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $964K | 0.81% |
+19,206
| New | +$927K |
|
34
Blackstone
BX
$96.3B
| $963K | 0.81% |
+7,329
| New | +$915K |
|
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $952K | 0.8% |
+1,711
| New | +$886K |
|
36
Genuine Parts
GPC
$18.4B
| $948K | 0.8% |
+6,122
| New | +$892K |
|
37
Walmart Inc
WMT
$847B
| $835K | 0.71% |
+13,872
| New | +$794K |
|
38
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $823K | 0.7% |
+18,058
| New | +$822K |
|
39
McDonald's
MCD
$180B
| $822K | 0.69% |
+2,917
| New | +$848K |
|
40
JPMorgan Chase
JPM
$948B
| $781K | 0.66% |
+3,900
| New | +$704K |
|
41
PepsiCo
PEP
$186B
| $781K | 0.66% |
+4,465
| New | +$752K |
|
42
Mastercard
MA
$501B
| $780K | 0.66% |
+1,620
| New | +$741K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $772K | 0.65% |
+1,837
| New | +$723K |
|
44
Royal Bank of Canada
RY
$286B
| $770K | 0.65% |
+7,636
| New | +$754K |
|
45
Union Pacific
UNP
$169B
| $762K | 0.64% |
+3,098
| New | +$762K |
|
46
Pfizer
PFE
$157B
| $727K | 0.61% |
+26,186
| New | +$727K |
|
47
IBM
IBM
$227B
| $721K | 0.61% |
+3,774
| New | +$688K |
|
48
Honeywell
HON
$64.3B
| $694K | 0.59% |
+3,586
| New | +$675K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
| $682K | 0.58% |
+11,627
| New | +$657K |
|
50
Target
TGT
$71.2B
| $668K | 0.56% |
+3,770
| New | +$574K |
|
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Old North State Trust's Q1 2024 Portfolio in Review
As of Q1 2024, Old North State Trust held 132 positions worth $118M. Its ten largest holdings account for 39% of the portfolio.
Old North State Trust deployed $114M of net new capital in Q1 2024, opening 132 new positions. Its largest new stake was Apple: 42,760 shares worth $7.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Technology and Healthcare.
- Old North State Trust's largest Q1 2024 buy was Apple: 42,760 shares worth $7.33M.
- Old North State Trust's ten largest holdings make up 39% of its $118M portfolio in Q1 2024.
- Old North State Trust opened 132 new positions and closed 0 in Q1 2024.
Based on Old North State Trust's 13F filing for Q1 2024, filed 15 May 2024.