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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
+4.94%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.52M
Cap. Flow
-$6.36M
Cap. Flow %
-5.49%
Top 10 Hldgs %
39.3%
Holding
133
New
1
Increased
41
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$428K
2
AAPL icon
Apple
AAPL
+$230K
3
AMAT icon
Applied Materials
AMAT
+$225K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$107K
5
INTC icon
Intel
INTC
+$72.1K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.46M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.9M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$393K
4
PXD
Pioneer Natural Resource Co.
PXD
+$391K
5
EMR icon
Emerson Electric
EMR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 11.81%
3 Financials 10.37%
4 Consumer Staples 8.42%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.27M 8%
43,991
+1,231
+3% +$230K
LLY icon
2
Eli Lilly
LLY
$1.07T
$6.56M 5.67%
7,247
-60
-0.8% -$48K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.5M 5.61%
11,936
-113
-0.9% -$59.1K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$5.56M 4.8%
44,987
-243
-0.5% -$24.6K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.53M 4.78%
12,381
+76
+0.6% +$32.1K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.94M 2.54%
62,046
-94,621
-60% -$4.46M
DUK icon
7
Duke Energy
DUK
$102B
$2.7M 2.33%
26,956
+263
+1% +$26.3K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$63.7B
$2.65M 2.29%
10,239
– –
COST icon
9
Costco
COST
$415B
$1.93M 1.67%
2,273
+77
+4% +$60.1K
PG icon
10
Procter & Gamble
PG
$343B
$1.87M 1.61%
11,317
-15
-0.1% -$2.45K
SO icon
11
Southern Company
SO
$110B
$1.72M 1.48%
22,156
+683
+3% +$51.8K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.64M 1.41%
27,970
+25
+0.1% +$1.47K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$1.58M 1.37%
7,801
-65
-0.8% -$13.1K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.58M 1.37%
24,374
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$1.43M 1.24%
5,354
– –
CMG icon
16
Chipotle Mexican Grill
CMG
$40.8B
$1.39M 1.2%
22,150
+1,050
+5% +$65.2K
AMZN icon
17
Amazon
AMZN
$2.5T
$1.34M 1.16%
6,927
-12
-0.2% -$2.2K
HD icon
18
Home Depot
HD
$332B
$1.32M 1.14%
3,841
– –
ABBV icon
19
AbbVie
ABBV
$458B
$1.26M 1.09%
7,337
+386
+6% +$63.9K
KO icon
20
Coca-Cola
KO
$354B
$1.22M 1.06%
19,224
+396
+2% +$24.5K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.22M 1.05%
11,410
-378
-3% -$40.4K
DVY icon
22
iShares Select Dividend ETF
DVY
$24B
$1.15M 0.99%
9,497
-442
-4% -$53.7K
CSCO icon
23
Cisco
CSCO
$450B
$1.13M 0.98%
23,860
– –
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$1.09M 0.94%
7,433
-485
-6% -$72.1K
TFC icon
25
Truist Financial
TFC
$63.2B
$1.08M 0.93%
27,727
– –
1
2 3 4 5

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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
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Old North State Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Old North State Trust held 133 positions worth $116M, down 2.1% from $118M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old North State Trust withdrew a net $6.36M in Q2 2024, closing 4 positions and reducing 32 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $391K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Old North State Trust opened a new position in Applied Materials worth $247K.

  • Old North State Trust's largest Q2 2024 buy was Applied Materials: 1,048 shares worth $247K.
  • Old North State Trust added most to ExxonMobil in Q2 2024, an estimated $428K increase.
  • Old North State Trust's biggest Q2 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $4.46M.
  • Old North State Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $391K.
  • Old North State Trust's ten largest holdings make up 39% of its $116M portfolio in Q2 2024.
  • Old North State Trust opened 1 new position and closed 4 in Q2 2024.
  • Old North State Trust's portfolio value fell 2.1% quarter-over-quarter to $116M.

Based on Old North State Trust's 13F filing for Q2 2024, filed 19 Aug 2024.