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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
% 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 | 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 | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$93.1B
| $303K | 0.26% |
+1,168
| New | +$258K |
|
102
NXP Semiconductors
NXPI
$67.6B
| $277K | 0.23% |
+1,117
| New | +$258K |
|
103
Energy Transfer Partners
ET
$68.5B
| $276K | 0.23% |
+17,547
| New | +$256K |
|
104
Norfolk Southern
NSC
$77.1B
| $276K | 0.23% |
+1,081
| New | +$267K |
|
105
Lowe's Companies
LOW
$119B
| $273K | 0.23% |
+1,072
| New | +$246K |
|
106
Aflac
AFL
$64.4B
| $271K | 0.23% |
+3,161
| New | +$259K |
|
107
Northrop Grumman
NOC
$77.8B
| $264K | 0.22% |
+552
| New | +$254K |
|
108
Enterprise Products Partners
EPD
$82.5B
| $261K | 0.22% |
+8,955
| New | +$246K |
|
109
Citigroup
C
$223B
| $257K | 0.22% |
+4,064
| New | +$226K |
|
110
Marvell Technology
MRVL
$170B
| $255K | 0.22% |
+3,603
| New | +$247K |
|
111
Scotiabank
BNS
$106B
| $252K | 0.21% |
+4,872
| New | +$234K |
|
112
iShares Core S&P 500 ETF
IVV
$869B
| $249K | 0.21% |
+474
| New | +$237K |
|
113
Medtronic
MDT
$108B
| $245K | 0.21% |
+2,807
| New | +$240K |
|
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $244K | 0.21% |
+4,308
| New | +$240K |
|
115
LyondellBasell Industries
LYB
$18.9B
| $243K | 0.21% |
+2,377
| New | +$231K |
|
116
Deere & Co
DE
$169B
| $239K | 0.2% |
+583
| New | +$223K |
|
117
Marriott International
MAR
$101B
| $239K | 0.2% |
+948
| New | +$230K |
|
118
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $235K | 0.2% |
+9,890
| New | +$232K |
|
119
Broadcom
AVGO
$1.82T
| $231K | 0.2% |
+1,740
| New | +$216K |
|
120
Sanofi
SNY
$105B
| $229K | 0.19% |
+4,707
| New | +$230K |
|
121
Vanguard Real Estate ETF
VNQ
$39.8B
| $229K | 0.19% |
+2,645
| New | +$226K |
|
122
3M
MMM
$91.9B
| $219K | 0.19% |
+2,465
| New | +$204K |
|
123
Emerson Electric
EMR
$83.6B
| $216K | 0.18% |
+1,901
| New | +$195K |
|
124
CVS Health
CVS
$137B
| $214K | 0.18% |
+2,681
| New | +$205K |
|
125
Toll Brothers
TOL
$14.1B
| $214K | 0.18% |
+1,658
| New | +$180K |
|
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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.