We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $7.43M | 6.28% |
+156,667
| New | +$7.43M |
|
|
2
Apple
AAPL
$4.89T
| $7.33M | 6.2% |
+42,760
| New | +$7.78M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.3M | 5.33% |
+12,049
| New | +$6M |
|
|
4
Eli Lilly
LLY
$1.07T
| $5.68M | 4.8% |
+7,307
| New | +$5.2M |
|
|
5
Microsoft
MSFT
$2.84T
| $5.18M | 4.37% |
+12,305
| New | +$4.98M |
|
6
NVIDIA
NVDA
$5.01T
| $4.09M | 3.45% |
+45,230
| New | +$3.28M |
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $3.01M | 2.55% |
+41,261
| New | +$2.96M |
|
8
Duke Energy
DUK
$102B
| $2.58M | 2.18% |
+26,693
| New | +$2.53M |
|
9
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.56M | 2.16% |
+10,239
| New | +$2.46M |
|
10
Procter & Gamble
PG
$343B
| $1.84M | 1.55% |
+11,332
| New | +$1.78M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.7M | 1.43% |
+27,945
| New | +$1.58M |
|
12
iShares Russell 2000 ETF
IWM
$79.8B
| $1.65M | 1.4% |
+7,866
| New | +$1.57M |
|
13
Costco
COST
$415B
| $1.61M | 1.36% |
+2,196
| New | +$1.57M |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.61M | 1.36% |
+24,374
| New | +$1.55M |
|
15
Southern Company
SO
$110B
| $1.54M | 1.3% |
+21,473
| New | +$1.48M |
|
16
Home Depot
HD
$332B
| $1.47M | 1.24% |
+3,841
| New | +$1.4M |
|
17
Vanguard Total Stock Market ETF
VTI
$654B
| $1.39M | 1.18% |
+5,354
| New | +$1.32M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.3M | 1.1% |
+11,788
| New | +$1.25M |
|
19
AbbVie
ABBV
$458B
| $1.27M | 1.07% |
+6,951
| New | +$1.2M |
|
20
Johnson & Johnson
JNJ
$635B
| $1.25M | 1.06% |
+7,918
| New | +$1.26M |
|
21
Amazon
AMZN
$2.5T
| $1.25M | 1.06% |
+6,939
| New | +$1.16M |
|
22
Chipotle Mexican Grill
CMG
$40.8B
| $1.23M | 1.04% |
+21,100
| New | +$1.08M |
|
23
iShares Select Dividend ETF
DVY
$24B
| $1.22M | 1.03% |
+9,939
| New | +$1.16M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.22M | 1.03% |
+14,605
| New | +$1.18M |
|
25
Cisco
CSCO
$450B
| $1.19M | 1.01% |
+23,860
| New | +$1.19M |
|
Similar funds
LHA
CRCM
CW
PFA
MAG
7CM
WFS
PP
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.