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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 %
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 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
WM icon
76
Waste Management
WM
$95.5B
$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
$19.8B
$387K 0.33%
+3,394
New +$367K
J icon
79
Jacobs Solutions
J
$16B
$384K 0.32%
+3,022
New +$354K
KMI icon
80
Kinder Morgan
KMI
$70.6B
$382K 0.32%
+20,843
New +$364K
NUE icon
81
Nucor
NUE
$56.4B
$377K 0.32%
+1,905
New +$348K
NFLX icon
82
Netflix
NFLX
$293B
$371K 0.31%
+6,110
New +$344K
ZTS icon
83
Zoetis
ZTS
$32.2B
$371K 0.31%
+2,191
New +$410K
T icon
84
AT&T
T
$167B
$367K 0.31%
+20,844
New +$356K
KMB icon
85
Kimberly-Clark
KMB
$37B
$366K 0.31%
+2,827
New +$347K
ADM icon
86
Archer Daniels Midland
ADM
$40.1B
$363K 0.31%
+5,774
New +$339K
WY icon
87
Weyerhaeuser
WY
$17.2B
$359K 0.3%
+9,989
New +$338K
TSCO icon
88
Tractor Supply
TSCO
$16.7B
$351K 0.3%
+6,700
New +$320K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.1B
$343K 0.29%
+1,837
New +$327K
CVX icon
90
Chevron
CVX
$378B
$342K 0.29%
+2,168
New +$327K
NEE icon
91
NextEra Energy
NEE
$185B
$341K 0.29%
+5,343
New +$313K
ABT icon
92
Abbott
ABT
$182B
$340K 0.29%
+2,992
New +$343K
DIS icon
93
Walt Disney
DIS
$168B
$340K 0.29%
+2,776
New +$290K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$114B
$333K 0.28%
+3,194
New +$323K
LMT icon
95
Lockheed Martin
LMT
$134B
$325K 0.27%
+714
New +$313K
MCHP icon
96
Microchip Technology
MCHP
$42.3B
$324K 0.27%
+3,612
New +$311K
KHC icon
97
Kraft Heinz
KHC
$31.1B
$321K 0.27%
+8,694
New +$316K
SYY icon
98
Sysco
SYY
$40.2B
$312K 0.26%
+3,844
New +$303K
ANET icon
99
Arista Networks
ANET
$215B
$311K 0.26%
+4,288
New +$289K
DD icon
100
DuPont de Nemours
DD
$18.9B
$304K 0.26%
+3,160
New +$281K
2 3
4
5 6

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LHA
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CRCM
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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 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.