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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
BCE icon
126
BCE
BCE
$20.3B
$211K 0.18%
+6,220
New +$237K
AB icon
127
AllianceBernstein
AB
$3.55B
$210K 0.18%
+6,035
New +$201K
MTB icon
128
M&T Bank
MTB
$36.5B
$206K 0.17%
+1,418
New +$196K
PBA icon
129
Pembina Pipeline
PBA
$29.1B
$205K 0.17%
+5,790
New +$200K
PSX icon
130
Phillips 66
PSX
$83B
$203K 0.17%
+1,244
New +$179K
EA icon
131
Electronic Arts
EA
$52.4B
$200K 0.17%
+1,510
New +$207K
MS icon
132
Morgan Stanley
MS
$332B
$200K 0.17%
+2,124
New +$187K
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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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.