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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
% of AUM
95.96%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.78M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.43M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6M |
| 4 |
Eli Lilly
LLY
|
+$5.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$97.6B
| $303K | 0.26% |
+1,168
| New | +$258K |
|
102
NXP Semiconductors
NXPI
$60.1B
| $277K | 0.23% |
+1,117
| New | +$258K |
|
103
Energy Transfer Partners
ET
$74.2B
| $276K | 0.23% |
+17,547
| New | +$256K |
|
104
Norfolk Southern
NSC
$72.3B
| $276K | 0.23% |
+1,081
| New | +$267K |
|
105
Lowe's Companies
LOW
$111B
| $273K | 0.23% |
+1,072
| New | +$246K |
|
106
Aflac
AFL
$57.8B
| $271K | 0.23% |
+3,161
| New | +$259K |
|
107
Northrop Grumman
NOC
$74.2B
| $264K | 0.22% |
+552
| New | +$254K |
|
108
Enterprise Products Partners
EPD
$84.3B
| $261K | 0.22% |
+8,955
| New | +$246K |
|
109
Citigroup
C
$233B
| $257K | 0.22% |
+4,064
| New | +$226K |
|
110
Marvell Technology
MRVL
$215B
| $255K | 0.22% |
+3,603
| New | +$247K |
|
111
Scotiabank
BNS
$114B
| $252K | 0.21% |
+4,872
| New | +$234K |
|
112
iShares Core S&P 500 ETF
IVV
$870B
| $249K | 0.21% |
+474
| New | +$237K |
|
113
Medtronic
MDT
$116B
| $245K | 0.21% |
+2,807
| New | +$240K |
|
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
| $244K | 0.21% |
+4,308
| New | +$240K |
|
115
LyondellBasell Industries
LYB
$20.8B
| $243K | 0.21% |
+2,377
| New | +$231K |
|
116
Deere & Co
DE
$184B
| $239K | 0.2% |
+583
| New | +$223K |
|
117
Marriott International
MAR
$87.8B
| $239K | 0.2% |
+948
| New | +$230K |
|
118
Invesco Variable Rate Preferred ETF
VRP
$3B
| $235K | 0.2% |
+9,890
| New | +$232K |
|
119
Broadcom
AVGO
$1.74T
| $231K | 0.2% |
+1,740
| New | +$216K |
|
120
Sanofi
SNY
$102B
| $229K | 0.19% |
+4,707
| New | +$230K |
|
121
Vanguard Real Estate ETF
VNQ
$37.5B
| $229K | 0.19% |
+2,645
| New | +$226K |
|
122
3M
MMM
$85.1B
| $219K | 0.19% |
+2,465
| New | +$204K |
|
123
Emerson Electric
EMR
$84.8B
| $216K | 0.18% |
+1,901
| New | +$195K |
|
124
CVS Health
CVS
$121B
| $214K | 0.18% |
+2,681
| New | +$205K |
|
125
Toll Brothers
TOL
$12.4B
| $214K | 0.18% |
+1,658
| New | +$180K |
|
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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.