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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 %
95.96%
Top 10 Hldgs %
38.88%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.78M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M
4
LLY icon
Eli Lilly
LLY
+$5.2M
5
MSFT icon
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
WM icon
76
Waste Management
WM
$85.5B
$400K 0.34%
+1,877
New +$369K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$391K 0.33%
+1,488
New +$349K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$387K 0.33%
+3,394
New +$367K
J icon
79
Jacobs Solutions
J
$16.5B
$384K 0.32%
+3,022
New +$354K
KMI icon
80
Kinder Morgan
KMI
$69.1B
$382K 0.32%
+20,843
New +$364K
NUE icon
81
Nucor
NUE
$58.7B
$377K 0.32%
+1,905
New +$348K
NFLX icon
82
Netflix
NFLX
$321B
$371K 0.31%
+6,110
New +$344K
ZTS icon
83
Zoetis
ZTS
$30.1B
$371K 0.31%
+2,191
New +$410K
T icon
84
AT&T
T
$179B
$367K 0.31%
+20,844
New +$356K
KMB icon
85
Kimberly-Clark
KMB
$32.9B
$366K 0.31%
+2,827
New +$347K
ADM icon
86
Archer Daniels Midland
ADM
$41.9B
$363K 0.31%
+5,774
New +$339K
WY icon
87
Weyerhaeuser
WY
$16B
$359K 0.3%
+9,989
New +$338K
TSCO icon
88
Tractor Supply
TSCO
$17.4B
$351K 0.3%
+6,700
New +$320K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.8B
$343K 0.29%
+1,837
New +$327K
CVX icon
90
Chevron
CVX
$419B
$342K 0.29%
+2,168
New +$327K
NEE icon
91
NextEra Energy
NEE
$173B
$341K 0.29%
+5,343
New +$313K
ABT icon
92
Abbott
ABT
$177B
$340K 0.29%
+2,992
New +$343K
DIS icon
93
Walt Disney
DIS
$184B
$340K 0.29%
+2,776
New +$290K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$333K 0.28%
+3,194
New +$323K
LMT icon
95
Lockheed Martin
LMT
$121B
$325K 0.27%
+714
New +$313K
MCHP icon
96
Microchip Technology
MCHP
$40.8B
$324K 0.27%
+3,612
New +$311K
KHC icon
97
Kraft Heinz
KHC
$29.1B
$321K 0.27%
+8,694
New +$316K
SYY icon
98
Sysco
SYY
$40.4B
$312K 0.26%
+3,844
New +$303K
ANET icon
99
Arista Networks
ANET
$251B
$311K 0.26%
+4,288
New +$289K
DD icon
100
DuPont de Nemours
DD
$17.1B
$304K 0.26%
+3,160
New +$281K
2 3
4
5 6

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EFG
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AIC
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PDN
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DWM
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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.