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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $7.43M | 6.28% |
+156,667
| New | +$7.43M |
|
|
2
Apple
AAPL
$4.86T
| $7.33M | 6.2% |
+42,760
| New | +$7.78M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.3M | 5.33% |
+12,049
| New | +$6M |
|
|
4
Eli Lilly
LLY
$1T
| $5.68M | 4.8% |
+7,307
| New | +$5.2M |
|
|
5
Microsoft
MSFT
$3.67T
| $5.18M | 4.37% |
+12,305
| New | +$4.98M |
|
6
NVIDIA
NVDA
$5.3T
| $4.09M | 3.45% |
+45,230
| New | +$3.28M |
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
| $3.01M | 2.55% |
+41,261
| New | +$2.96M |
|
8
Duke Energy
DUK
$93.4B
| $2.58M | 2.18% |
+26,693
| New | +$2.53M |
|
9
Arthur J. Gallagher & Co
AJG
$62B
| $2.56M | 2.16% |
+10,239
| New | +$2.46M |
|
10
Procter & Gamble
PG
$338B
| $1.84M | 1.55% |
+11,332
| New | +$1.78M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.7M | 1.43% |
+27,945
| New | +$1.58M |
|
12
iShares Russell 2000 ETF
IWM
$78.7B
| $1.65M | 1.4% |
+7,866
| New | +$1.57M |
|
13
Costco
COST
$401B
| $1.61M | 1.36% |
+2,196
| New | +$1.57M |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
| $1.61M | 1.36% |
+24,374
| New | +$1.55M |
|
15
Southern Company
SO
$101B
| $1.54M | 1.3% |
+21,473
| New | +$1.48M |
|
16
Home Depot
HD
$308B
| $1.47M | 1.24% |
+3,841
| New | +$1.4M |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.39M | 1.18% |
+5,354
| New | +$1.32M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$107B
| $1.3M | 1.1% |
+11,788
| New | +$1.25M |
|
19
AbbVie
ABBV
$455B
| $1.27M | 1.07% |
+6,951
| New | +$1.2M |
|
20
Johnson & Johnson
JNJ
$641B
| $1.25M | 1.06% |
+7,918
| New | +$1.26M |
|
21
Amazon
AMZN
$2.77T
| $1.25M | 1.06% |
+6,939
| New | +$1.16M |
|
22
Chipotle Mexican Grill
CMG
$45.8B
| $1.23M | 1.04% |
+21,100
| New | +$1.08M |
|
23
iShares Select Dividend ETF
DVY
$23.6B
| $1.22M | 1.03% |
+9,939
| New | +$1.16M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.22M | 1.03% |
+14,605
| New | +$1.18M |
|
25
Cisco
CSCO
$440B
| $1.19M | 1.01% |
+23,860
| New | +$1.19M |
|
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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.