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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
+10.31%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
95.96%
Top 10 Hldgs %
38.88%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.78M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M
4
LLY icon
Eli Lilly
LLY
+$5.2M
5
MSFT icon
Microsoft
MSFT
+$4.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 11.35%
3 Financials 10.06%
4 Consumer Staples 7.98%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$360B
$1.15M 0.97%
+18,828
New +$1.13M
MRK icon
27
Merck
MRK
$326B
$1.12M 0.95%
+8,494
New +$1.05M
TFC icon
28
Truist Financial
TFC
$63.7B
$1.08M 0.91%
+27,727
New +$1.01M
VZ icon
29
Verizon
VZ
$198B
$1.07M 0.91%
+25,604
New +$1.03M
AMP icon
30
Ameriprise Financial
AMP
$47.4B
$994K 0.84%
+2,266
New +$907K
BMY icon
31
Bristol-Myers Squibb
BMY
$128B
$982K 0.83%
+18,111
New +$923K
INTC icon
32
Intel
INTC
$451B
$971K 0.82%
+21,985
New +$980K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$964K 0.81%
+19,206
New +$927K
BX icon
34
Blackstone
BX
$105B
$963K 0.81%
+7,329
New +$915K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$952K 0.8%
+1,711
New +$886K
GPC icon
36
Genuine Parts
GPC
$17.6B
$948K 0.8%
+6,122
New +$892K
WMT icon
37
Walmart Inc
WMT
$887B
$835K 0.71%
+13,872
New +$794K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$43B
$823K 0.7%
+18,058
New +$822K
MCD icon
39
McDonald's
MCD
$192B
$822K 0.69%
+2,917
New +$848K
JPM icon
40
JPMorgan Chase
JPM
$941B
$781K 0.66%
+3,900
New +$704K
PEP icon
41
PepsiCo
PEP
$190B
$781K 0.66%
+4,465
New +$752K
MA icon
42
Mastercard
MA
$489B
$780K 0.66%
+1,620
New +$741K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$772K 0.65%
+1,837
New +$723K
RY icon
44
Royal Bank of Canada
RY
$289B
$770K 0.65%
+7,636
New +$754K
UNP icon
45
Union Pacific
UNP
$178B
$762K 0.64%
+3,098
New +$762K
PFE icon
46
Pfizer
PFE
$141B
$727K 0.61%
+26,186
New +$727K
IBM icon
47
IBM
IBM
$203B
$721K 0.61%
+3,774
New +$688K
HON icon
48
Honeywell
HON
$77.2B
$694K 0.59%
+3,586
New +$675K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$682K 0.58%
+11,627
New +$657K
TGT icon
50
Target
TGT
$63.3B
$668K 0.56%
+3,770
New +$574K
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 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Old North State Trust, which disclosed 132 positions worth $118M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 42,760 shares worth $7.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.

  • 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 disclosed 132 positions in Q1 2024, its first 13F filing on record.

Based on Old North State Trust's 13F filing for Q1 2024, filed 15 May 2024.