We are live on ! Find out more
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$451B
$701K 0.57%
1,437
+54
+4% +$25.6K
MDLZ icon
52
Mondelez International
MDLZ
$77.5B
$699K 0.57%
9,493
– –
UL icon
53
Unilever
UL
$132B
$695K 0.57%
9,504
+34
+0.4% +$2.35K
ACN icon
54
Accenture
ACN
$93.1B
$694K 0.56%
1,962
+20
+1% +$6.58K
HON icon
55
Honeywell
HON
$77.9B
$682K 0.55%
3,500
-80
-2% -$15.5K
VO icon
56
Vanguard Mid-Cap ETF
VO
$107B
$669K 0.54%
10,144
-96
-0.9% -$6.03K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.01T
$617K 0.5%
3,690
– –
TGT icon
58
Target
TGT
$63.3B
$575K 0.47%
3,692
-75
-2% -$11.2K
ENB icon
59
Enbridge
ENB
$123B
$572K 0.47%
14,093
+108
+0.8% +$4.16K
MCK icon
60
McKesson
MCK
$98.7B
$563K 0.46%
1,138
+18
+2% +$10K
ADP icon
61
Automatic Data Processing
ADP
$102B
$558K 0.45%
2,017
+12
+0.6% +$3.14K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$544K 0.44%
12,000
– –
WFC icon
63
Wells Fargo
WFC
$265B
$543K 0.44%
9,614
+1,680
+21% +$95K
AMGN icon
64
Amgen
AMGN
$205B
$537K 0.44%
1,666
+104
+7% +$34K
ANET icon
65
Arista Networks
ANET
$214B
$526K 0.43%
5,484
+356
+7% +$31K
MMM icon
66
3M
MMM
$91.8B
$520K 0.42%
3,805
+1,744
+85% +$213K
FCNCA icon
67
First Citizens BancShares
FCNCA
$24.6B
$512K 0.42%
278
– –
AVGO icon
68
Broadcom
AVGO
$1.82T
$507K 0.41%
2,941
+1,201
+69% +$193K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.02T
$498K 0.4%
3,005
– –
NFLX icon
70
Netflix
NFLX
$292B
$496K 0.4%
6,990
+220
+3% +$14.7K
KMI icon
71
Kinder Morgan
KMI
$71.4B
$489K 0.4%
22,143
+1,300
+6% +$27.4K
AMD icon
72
Advanced Micro Devices
AMD
$819B
$484K 0.39%
2,950
– –
MET icon
73
MetLife
MET
$61.4B
$483K 0.39%
5,859
– –
T icon
74
AT&T
T
$166B
$481K 0.39%
21,844
-1,218
-5% -$24.2K
NEE icon
75
NextEra Energy
NEE
$187B
$474K 0.39%
5,612
+269
+5% +$21K
1 2
3
4 5

Similar funds

LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

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.