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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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.8B
| $665K | 0.56% |
+9,493
| New | +$693K |
|
52
Accenture
ACN
$111B
| $653K | 0.55% |
+1,885
| New | +$687K |
|
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $634K | 0.54% |
+10,144
| New | +$599K |
|
54
Invesco QQQ Trust
QQQ
$489B
| $614K | 0.52% |
+1,383
| New | +$593K |
|
55
Meta Platforms (Facebook)
META
$1.65T
| $598K | 0.51% |
+1,231
| New | +$549K |
|
56
ExxonMobil
XOM
$679B
| $596K | 0.5% |
+5,128
| New | +$537K |
|
57
McKesson
MCK
$102B
| $567K | 0.48% |
+1,057
| New | +$537K |
|
58
Alphabet (Google) Class C
GOOG
$4.12T
| $562K | 0.47% |
+3,690
| New | +$533K |
|
59
T-Mobile US
TMUS
$197B
| $560K | 0.47% |
+3,429
| New | +$558K |
|
60
TSMC
TSM
$2.24T
| $558K | 0.47% |
+4,098
| New | +$509K |
|
61
Unilever
UL
$134B
| $535K | 0.45% |
+9,470
| New | +$525K |
|
62
Advanced Micro Devices
AMD
$844B
| $532K | 0.45% |
+2,950
| New | +$516K |
|
63
lululemon athletica
LULU
$10.9B
| $517K | 0.44% |
+1,324
| New | +$612K |
|
64
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $505K | 0.43% |
+12,000
| New | +$474K |
|
65
Automatic Data Processing
ADP
$106B
| $503K | 0.43% |
+2,016
| New | +$493K |
|
66
Enbridge
ENB
$105B
| $481K | 0.41% |
+13,305
| New | +$472K |
|
67
Valero Energy
VLO
$113B
| $472K | 0.4% |
+2,765
| New | +$396K |
|
68
Nike
NKE
$54.8B
| $461K | 0.39% |
+4,905
| New | +$499K |
|
69
Wells Fargo
WFC
$274B
| $460K | 0.39% |
+7,934
| New | +$415K |
|
70
Prudential Financial
PRU
$40.9B
| $458K | 0.39% |
+3,903
| New | +$421K |
|
71
First Citizens BancShares
FCNCA
$24.5B
| $455K | 0.38% |
+278
| New | +$418K |
|
|
72
Alphabet (Google) Class A
GOOGL
$4.16T
| $454K | 0.38% |
+3,005
| New | +$430K |
|
73
iShares S&P 500 Growth ETF
IVW
$76.7B
| $446K | 0.38% |
+5,280
| New | +$424K |
|
74
MetLife
MET
$61.4B
| $434K | 0.37% |
+5,859
| New | +$408K |
|
75
Amgen
AMGN
$205B
| $425K | 0.36% |
+1,495
| New | +$437K |
|
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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.