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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
+4.94%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.52M
Cap. Flow
-$6.36M
Cap. Flow %
-5.49%
Top 10 Hldgs %
39.3%
Holding
133
New
1
Increased
41
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$428K
2
AAPL icon
Apple
AAPL
+$230K
3
AMAT icon
Applied Materials
AMAT
+$225K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$107K
5
INTC icon
Intel
INTC
+$72.1K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.46M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.9M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$393K
4
PXD
Pioneer Natural Resource Co.
PXD
+$391K
5
EMR icon
Emerson Electric
EMR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 11.81%
3 Financials 10.37%
4 Consumer Staples 8.42%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.07M 0.93%
12,790
-1,815
-12% -$150K
MRK icon
27
Merck
MRK
$324B
$1.07M 0.92%
8,654
+160
+2% +$20.6K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.06M 0.92%
14,782
-26,479
-64% -$1.9M
VZ icon
29
Verizon
VZ
$194B
$1.06M 0.91%
25,627
+23
+0.1% +$927
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.06M 0.91%
21,365
+2,159
+11% +$107K
XOM icon
31
ExxonMobil
XOM
$651B
$1.01M 0.87%
8,799
+3,671
+72% +$428K
AMP icon
32
Ameriprise Financial
AMP
$46.8B
$1M 0.87%
2,345
+79
+3% +$33.7K
BX icon
33
Blackstone
BX
$104B
$951K 0.82%
7,683
+354
+5% +$43.6K
WMT icon
34
Walmart Inc
WMT
$871B
$939K 0.81%
13,872
– –
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$916K 0.79%
1,711
– –
GPC icon
36
Genuine Parts
GPC
$17.1B
$847K 0.73%
6,122
– –
RY icon
37
Royal Bank of Canada
RY
$291B
$812K 0.7%
7,636
– –
JPM icon
38
JPMorgan Chase
JPM
$939B
$789K 0.68%
3,900
– –
TSM icon
39
TSMC
TSM
$2.09T
$789K 0.68%
4,541
+443
+11% +$67.2K
MA icon
40
Mastercard
MA
$477B
$750K 0.65%
1,701
+81
+5% +$36.9K
INTC icon
41
Intel
INTC
$466B
$749K 0.65%
24,185
+2,200
+10% +$72.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$747K 0.65%
1,837
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$746K 0.64%
17,973
-138
-0.8% -$6.17K
PEP icon
44
PepsiCo
PEP
$186B
$736K 0.64%
4,465
– –
HON icon
45
Honeywell
HON
$77.1B
$720K 0.62%
3,580
-6
-0.2% -$1.14K
MCD icon
46
McDonald's
MCD
$188B
$719K 0.62%
2,823
-94
-3% -$24.9K
UNP icon
47
Union Pacific
UNP
$183B
$717K 0.62%
3,170
+72
+2% +$16.9K
PFE icon
48
Pfizer
PFE
$140B
$684K 0.59%
24,450
-1,736
-7% -$47.8K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$682K 0.59%
11,627
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$677K 0.58%
3,690
– –
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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Old North State Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Old North State Trust held 133 positions worth $116M, down 2.1% from $118M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old North State Trust withdrew a net $6.36M in Q2 2024, closing 4 positions and reducing 32 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $391K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Old North State Trust opened a new position in Applied Materials worth $247K.

  • Old North State Trust's largest Q2 2024 buy was Applied Materials: 1,048 shares worth $247K.
  • Old North State Trust added most to ExxonMobil in Q2 2024, an estimated $428K increase.
  • Old North State Trust's biggest Q2 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $4.46M.
  • Old North State Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $391K.
  • Old North State Trust's ten largest holdings make up 39% of its $116M portfolio in Q2 2024.
  • Old North State Trust opened 1 new position and closed 4 in Q2 2024.
  • Old North State Trust's portfolio value fell 2.1% quarter-over-quarter to $116M.

Based on Old North State Trust's 13F filing for Q2 2024, filed 19 Aug 2024.