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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
+0.55%
1 Year Est. Return
+21.26%
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 Technology 20.79%
2 Financials 11.56%
3 Healthcare 7.97%
4 Consumer Staples 6.43%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.3B
$481K 0.31%
3,729
-76
-2% -$9.97K
MET icon
77
MetLife
MET
$61.2B
$480K 0.31%
5,859
– –
TGT icon
78
Target
TGT
$63.7B
$460K 0.29%
3,401
-291
-8% -$41.7K
PRU icon
79
Prudential Financial
PRU
$42.2B
$444K 0.28%
3,749
-139
-4% -$17.2K
LMT icon
80
Lockheed Martin
LMT
$134B
$427K 0.27%
878
+133
+18% +$72.5K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.3B
$408K 0.26%
4,015
-272
-6% -$27.1K
AMGN icon
82
Amgen
AMGN
$203B
$407K 0.26%
1,563
-103
-6% -$30.6K
J icon
83
Jacobs Solutions
J
$15.9B
$406K 0.26%
3,070
+269
+10% +$37K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$405K 0.26%
3,195
-43
-1% -$5.47K
MAR icon
85
Marriott International
MAR
$101B
$401K 0.26%
1,436
+362
+34% +$99.4K
PSX icon
86
Phillips 66
PSX
$83.4B
$394K 0.25%
3,454
+1,923
+126% +$245K
WM icon
87
Waste Management
WM
$95.7B
$389K 0.25%
1,927
+57
+3% +$12.2K
CVX icon
88
Chevron
CVX
$380B
$384K 0.24%
2,652
+103
+4% +$15.8K
AFL icon
89
Aflac
AFL
$64.4B
$372K 0.24%
3,593
+247
+7% +$26.9K
MRVL icon
90
Marvell Technology
MRVL
$170B
$371K 0.24%
3,360
-223
-6% -$20.7K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$114B
$371K 0.24%
3,194
– –
DD icon
92
DuPont de Nemours
DD
$18.8B
$365K 0.23%
3,816
+323
+9% +$33.6K
KMB icon
93
Kimberly-Clark
KMB
$37B
$365K 0.23%
2,785
-42
-1% -$5.73K
TSCO icon
94
Tractor Supply
TSCO
$16.8B
$356K 0.23%
6,700
– –
AMD icon
95
Advanced Micro Devices
AMD
$805B
$355K 0.23%
2,938
-12
-0.4% -$1.73K
ET icon
96
Energy Transfer Partners
ET
$68.4B
$344K 0.22%
17,547
-1,399
-7% -$24.8K
VLO icon
97
Valero Energy
VLO
$90.5B
$339K 0.22%
2,765
– –
C icon
98
Citigroup
C
$222B
$337K 0.21%
4,794
-41
-0.8% -$2.76K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.1B
$336K 0.21%
1,759
-78
-4% -$15.5K
ABT icon
100
Abbott
ABT
$182B
$324K 0.21%
2,867
-166
-5% -$19.2K
2 3
4
5 6

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CW
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PFA
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MAG
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7CM
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WFS
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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 Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

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.