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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
+0.55%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$34.2M
Cap. Flow
+$34.7M
Cap. Flow %
22.07%
Top 10 Hldgs %
43.53%
Holding
144
New
11
Increased
55
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
3
FBNC icon
First Bancorp
FBNC
+$3.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$827K
2
ANET icon
Arista Networks
ANET
+$526K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$427K
4
NKE icon
Nike
NKE
+$402K
5
MCHP icon
Microchip Technology
MCHP
+$290K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 11.56%
3 Healthcare 7.97%
4 Consumer Staples 6.43%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$1.34M 0.86%
7,562
+130
+2% +$23.9K
IBM icon
27
IBM
IBM
$205B
$1.34M 0.85%
6,109
+1,710
+39% +$381K
AMP icon
28
Ameriprise Financial
AMP
$47.3B
$1.31M 0.83%
2,455
+86
+4% +$45.9K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.82%
11,188
-266
-2% -$31.8K
WMT icon
30
Walmart Inc
WMT
$889B
$1.26M 0.8%
13,969
-155
-1% -$13.4K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$1.23M 0.78%
9,392
-105
-1% -$14.3K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.75%
2,002
+712
+55% +$418K
KO icon
33
Coca-Cola
KO
$362B
$1.14M 0.73%
18,306
-300
-2% -$19.6K
XOM icon
34
ExxonMobil
XOM
$643B
$1.12M 0.71%
10,382
+902
+10% +$106K
JNJ icon
35
Johnson & Johnson
JNJ
$648B
$1.07M 0.68%
7,393
-160
-2% -$24.8K
TSM icon
36
TSMC
TSM
$2.04T
$1.06M 0.68%
5,388
+683
+15% +$132K
TFC icon
37
Truist Financial
TFC
$63.4B
$1.05M 0.67%
24,235
-1,162
-5% -$51.9K
RY icon
38
Royal Bank of Canada
RY
$290B
$1.03M 0.66%
8,554
+486
+6% +$60K
BMY icon
39
Bristol-Myers Squibb
BMY
$128B
$1.01M 0.64%
17,891
-81
-0.5% -$4.53K
VZ icon
40
Verizon
VZ
$198B
$1.01M 0.64%
25,308
-257
-1% -$10.8K
JPM icon
41
JPMorgan Chase
JPM
$943B
$1.01M 0.64%
4,219
+202
+5% +$47K
MA icon
42
Mastercard
MA
$488B
$992K 0.63%
1,884
+166
+10% +$85.9K
MRK icon
43
Merck
MRK
$325B
$954K 0.61%
9,589
+689
+8% +$71K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$952K 0.61%
1,671
-50
-3% -$29.3K
TMUS icon
45
T-Mobile US
TMUS
$193B
$877K 0.56%
3,972
+335
+9% +$76.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$845K 0.54%
1,864
+12
+0.6% +$5.54K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$835K 0.53%
9,405
-1,623
-15% -$149K
MCD icon
48
McDonald's
MCD
$192B
$832K 0.53%
2,871
-70
-2% -$20.9K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$823K 0.52%
+26,177
New +$855K
FCNCA icon
50
First Citizens BancShares
FCNCA
$24.5B
$784K 0.5%
371
+93
+33% +$195K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Old North State Trust held 144 positions worth $157M, up 28% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Old North State Trust deployed $34.7M of net new capital in Q4 2024, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was First Bancorp: 72,921 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $190K trimmed.

  • Old North State Trust's largest Q4 2024 buy was First Bancorp: 72,921 shares worth $3.21M.
  • Old North State Trust added most to iShares Core Universal USD Bond ETF in Q4 2024, an estimated $12.1M increase.
  • Old North State Trust's biggest Q4 2024 reduction was NextEra Energy, cutting an estimated $190K.
  • Old North State Trust fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2024, selling an estimated $827K.
  • Old North State Trust's ten largest holdings make up 44% of its $157M portfolio in Q4 2024.
  • Old North State Trust opened 11 new positions and closed 9 in Q4 2024.
  • Old North State Trust's portfolio value rose 28% quarter-over-quarter to $157M.

Based on Old North State Trust's 13F filing for Q4 2024, filed 10 Mar 2025.