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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
% 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 | 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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$77.9B
| $665K | 0.56% |
+9,493
| New | +$693K |
|
52
Accenture
ACN
$94.3B
| $653K | 0.55% |
+1,885
| New | +$687K |
|
53
Vanguard Mid-Cap ETF
VO
$107B
| $634K | 0.54% |
+10,144
| New | +$599K |
|
54
Invesco QQQ Trust
QQQ
$449B
| $614K | 0.52% |
+1,383
| New | +$593K |
|
55
Meta Platforms (Facebook)
META
$1.51T
| $598K | 0.51% |
+1,231
| New | +$549K |
|
56
ExxonMobil
XOM
$642B
| $596K | 0.5% |
+5,128
| New | +$537K |
|
57
McKesson
MCK
$99.5B
| $567K | 0.48% |
+1,057
| New | +$537K |
|
58
Alphabet (Google) Class C
GOOG
$3.99T
| $562K | 0.47% |
+3,690
| New | +$533K |
|
59
T-Mobile US
TMUS
$190B
| $560K | 0.47% |
+3,429
| New | +$558K |
|
60
TSMC
TSM
$2.07T
| $558K | 0.47% |
+4,098
| New | +$509K |
|
61
Unilever
UL
$132B
| $535K | 0.45% |
+9,470
| New | +$525K |
|
62
Advanced Micro Devices
AMD
$807B
| $532K | 0.45% |
+2,950
| New | +$516K |
|
63
lululemon athletica
LULU
$13.4B
| $517K | 0.44% |
+1,324
| New | +$612K |
|
64
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $505K | 0.43% |
+12,000
| New | +$474K |
|
65
Automatic Data Processing
ADP
$102B
| $503K | 0.43% |
+2,016
| New | +$493K |
|
66
Enbridge
ENB
$121B
| $481K | 0.41% |
+13,305
| New | +$472K |
|
67
Valero Energy
VLO
$90.5B
| $472K | 0.4% |
+2,765
| New | +$396K |
|
68
Nike
NKE
$62.5B
| $461K | 0.39% |
+4,905
| New | +$499K |
|
69
Wells Fargo
WFC
$264B
| $460K | 0.39% |
+7,934
| New | +$415K |
|
70
Prudential Financial
PRU
$42.3B
| $458K | 0.39% |
+3,903
| New | +$421K |
|
71
First Citizens BancShares
FCNCA
$24.3B
| $455K | 0.38% |
+278
| New | +$418K |
|
|
72
Alphabet (Google) Class A
GOOGL
$3.99T
| $454K | 0.38% |
+3,005
| New | +$430K |
|
73
iShares S&P 500 Growth ETF
IVW
$72.2B
| $446K | 0.38% |
+5,280
| New | +$424K |
|
74
MetLife
MET
$61.2B
| $434K | 0.37% |
+5,859
| New | +$408K |
|
75
Amgen
AMGN
$203B
| $425K | 0.36% |
+1,495
| New | +$437K |
|
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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.