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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
+0.55%
1 Year Est. Return
+37.61%
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 Miscellaneous 34.08%
2 Technology 20.79%
3 Financials 11.56%
4 Healthcare 7.97%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.12T
$769K 0.49%
4,040
+350
+9% +$61.8K
UNP icon
52
Union Pacific
UNP
$169B
$758K 0.48%
3,325
+129
+4% +$30.5K
QQQ icon
53
Invesco QQQ Trust
QQQ
$489B
$735K 0.47%
1,437
– –
GPC icon
54
Genuine Parts
GPC
$18.4B
$720K 0.46%
6,169
+22
+0.4% +$2.75K
NFLX icon
55
Netflix
NFLX
$321B
$701K 0.45%
7,860
+870
+12% +$71.6K
ACN icon
56
Accenture
ACN
$111B
$700K 0.45%
1,989
+27
+1% +$9.72K
AVGO icon
57
Broadcom
AVGO
$1.74T
$694K 0.44%
2,993
+52
+2% +$9.62K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$670K 0.43%
10,144
– –
WFC icon
59
Wells Fargo
WFC
$274B
$667K 0.42%
9,491
-123
-1% -$8.4K
TOL icon
60
Toll Brothers
TOL
$12.4B
$653K 0.42%
5,186
+3,117
+151% +$463K
HON icon
61
Honeywell
HON
$64.3B
$651K 0.41%
3,057
-443
-13% -$92.4K
PEP icon
62
PepsiCo
PEP
$186B
$632K 0.4%
4,153
-304
-7% -$49.8K
MCK icon
63
McKesson
MCK
$102B
$631K 0.4%
1,107
-31
-3% -$17.4K
UL icon
64
Unilever
UL
$134B
$608K 0.39%
9,536
+32
+0.3% +$2.16K
KMI icon
65
Kinder Morgan
KMI
$69.1B
$607K 0.39%
22,143
– –
PFE icon
66
Pfizer
PFE
$157B
$589K 0.37%
22,194
-2,234
-9% -$60.6K
MDLZ icon
67
Mondelez International
MDLZ
$79.8B
$584K 0.37%
9,775
+282
+3% +$18.6K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$580K 0.37%
12,000
– –
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$575K 0.37%
9,911
+5,603
+130% +$338K
PWR icon
70
Quanta Services
PWR
$97.6B
$547K 0.35%
1,730
+271
+19% +$87.2K
ENB icon
71
Enbridge
ENB
$105B
$542K 0.34%
12,778
-1,315
-9% -$55K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.16T
$512K 0.33%
2,705
-300
-10% -$52.5K
T icon
73
AT&T
T
$179B
$509K 0.32%
22,344
+500
+2% +$11.3K
ADP icon
74
Automatic Data Processing
ADP
$106B
$506K 0.32%
1,730
-287
-14% -$84.8K
LULU icon
75
lululemon athletica
LULU
$10.9B
$484K 0.31%
1,265
-15
-1% -$4.9K
1 2
3
4 5

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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 Miscellaneous at 34% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

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.