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
PRU icon
76
Prudential Financial
PRU
$42.2B
$471K 0.38%
3,888
-10
-0.3% -$1.18K
LMT icon
77
Lockheed Martin
LMT
$134B
$435K 0.35%
745
+31
+4% +$16.6K
PWR icon
78
Quanta Services
PWR
$92.7B
$435K 0.35%
1,459
+99
+7% +$26.2K
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$427K 0.35%
5,577
-9,205
-62% -$676K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$72.3B
$410K 0.33%
4,287
-147
-3% -$13.6K
KMB icon
81
Kimberly-Clark
KMB
$37B
$402K 0.33%
2,827
– –
NKE icon
82
Nike
NKE
$62.4B
$402K 0.33%
4,545
-170
-4% -$13.3K
ZTS icon
83
Zoetis
ZTS
$32.3B
$397K 0.32%
2,030
-113
-5% -$20.8K
DD icon
84
DuPont de Nemours
DD
$18.8B
$391K 0.32%
3,493
+82
+2% +$8.35K
TSCO icon
85
Tractor Supply
TSCO
$16.8B
$390K 0.32%
6,700
– –
WM icon
86
Waste Management
WM
$95.7B
$388K 0.32%
1,870
– –
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$380K 0.31%
3,238
– –
CVX icon
88
Chevron
CVX
$381B
$375K 0.3%
2,549
+381
+18% +$56.7K
AFL icon
89
Aflac
AFL
$64.4B
$374K 0.3%
3,346
+185
+6% +$18.8K
VLO icon
90
Valero Energy
VLO
$90.5B
$373K 0.3%
2,765
– –
J icon
91
Jacobs Solutions
J
$15.9B
$363K 0.3%
2,801
-477
-15% -$57.5K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.1B
$362K 0.29%
1,837
– –
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$114B
$361K 0.29%
3,194
– –
INTC icon
94
Intel
INTC
$465B
$354K 0.29%
15,110
-9,075
-38% -$227K
LULU icon
95
lululemon athletica
LULU
$13.3B
$347K 0.28%
1,280
-75
-6% -$19.9K
ABT icon
96
Abbott
ABT
$183B
$346K 0.28%
3,033
+41
+1% +$4.5K
ADM icon
97
Archer Daniels Midland
ADM
$40.2B
$345K 0.28%
5,774
– –
WY icon
98
Weyerhaeuser
WY
$17.3B
$338K 0.27%
9,989
– –
LOW icon
99
Lowe's Companies
LOW
$119B
$332K 0.27%
1,225
+153
+14% +$37.1K
TOL icon
100
Toll Brothers
TOL
$14.1B
$320K 0.26%
2,069
+143
+7% +$19.4K
2 3
4
5 6

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.