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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
+7.11%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.21M
Cap. Flow
-$177K
Cap. Flow %
-0.14%
Top 10 Hldgs %
38.08%
Holding
135
New
6
Increased
61
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$813K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$527K
3
D icon
Dominion Energy
D
+$223K
4
MMM icon
3M
MMM
+$213K
5
CMI icon
Cummins
CMI
+$213K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.17M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$676K
3
AMAT icon
Applied Materials
AMAT
+$247K
4
DIS icon
Walt Disney
DIS
+$241K
5
INTC icon
Intel
INTC
+$227K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 11.63%
3 Financials 10.97%
4 Consumer Staples 8.56%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.15M 0.93%
21,719
+354
+2% +$18K
WMT icon
27
Walmart Inc
WMT
$889B
$1.14M 0.93%
14,124
+252
+2% +$18.5K
AMP icon
28
Ameriprise Financial
AMP
$47.7B
$1.11M 0.9%
2,369
+24
+1% +$10.4K
XOM icon
29
ExxonMobil
XOM
$640B
$1.11M 0.9%
9,480
+681
+8% +$78.6K
TFC icon
30
Truist Financial
TFC
$64.1B
$1.09M 0.88%
25,397
-2,330
-8% -$98.4K
MRK icon
31
Merck
MRK
$326B
$1.01M 0.82%
8,900
+246
+3% +$29.2K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.01M 0.82%
11,028
-1,762
-14% -$155K
RY icon
33
Royal Bank of Canada
RY
$290B
$1.01M 0.82%
8,068
+432
+6% +$49.6K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$980K 0.8%
1,721
+10
+0.6% +$5.51K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43B
$974K 0.79%
20,677
+11,360
+122% +$527K
IBM icon
36
IBM
IBM
$205B
$973K 0.79%
4,399
+525
+14% +$103K
BMY icon
37
Bristol-Myers Squibb
BMY
$129B
$930K 0.76%
17,972
-1
-0% -$47
MCD icon
38
McDonald's
MCD
$192B
$896K 0.73%
2,941
+118
+4% +$32.5K
GPC icon
39
Genuine Parts
GPC
$17.6B
$859K 0.7%
6,147
+25
+0.4% +$3.47K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$852K 0.69%
1,852
+15
+0.8% +$6.63K
MA icon
41
Mastercard
MA
$488B
$848K 0.69%
1,718
+17
+1% +$7.91K
JPM icon
42
JPMorgan Chase
JPM
$949B
$847K 0.69%
4,017
+117
+3% +$24.6K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$827K 0.67%
16,986
-45,060
-73% -$2.17M
TSM icon
44
TSMC
TSM
$2.04T
$817K 0.66%
4,705
+164
+4% +$27.9K
UNP icon
45
Union Pacific
UNP
$180B
$788K 0.64%
3,196
+26
+0.8% +$6.3K
PEP icon
46
PepsiCo
PEP
$191B
$758K 0.62%
4,457
-8
-0.2% -$1.37K
TMUS icon
47
T-Mobile US
TMUS
$195B
$751K 0.61%
3,637
+50
+1% +$9.57K
META icon
48
Meta Platforms (Facebook)
META
$1.54T
$738K 0.6%
1,290
+42
+3% +$21.6K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$733K 0.6%
11,627
– –
PFE icon
50
Pfizer
PFE
$141B
$707K 0.57%
24,428
-22
-0.1% -$642
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 Q3 2024 Portfolio in Review

As of Q3 2024, Old North State Trust held 135 positions worth $123M, up 6.2% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old North State Trust's Q3 2024 filing shows 6 new, 61 increased, 29 reduced and 2 closed positions. Its largest new stake was Dominion Energy: 4,081 shares worth $236K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $2.17M.

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

  • Old North State Trust's largest Q3 2024 buy was Dominion Energy: 4,081 shares worth $236K.
  • Old North State Trust added most to Microsoft in Q3 2024, an estimated $813K increase.
  • Old North State Trust's biggest Q3 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $2.17M.
  • Old North State Trust fully exited Applied Materials in Q3 2024, selling an estimated $247K.
  • Old North State Trust's ten largest holdings make up 38% of its $123M portfolio in Q3 2024.
  • Old North State Trust opened 6 new positions and closed 2 in Q3 2024.
  • Old North State Trust's portfolio value rose 6.2% quarter-over-quarter to $123M.

Based on Old North State Trust's 13F filing for Q3 2024, filed 29 Nov 2024.