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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
+7.11%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.21M
Cap. Flow
-$177K
Cap. Flow %
-0.14%
Top 10 Hldgs %
38.08%
Holding
135
New
6
Increased
61
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$813K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$527K
3
D icon
Dominion Energy
D
+$223K
4
MMM icon
3M
MMM
+$213K
5
CMI icon
Cummins
CMI
+$213K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.17M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$676K
3
AMAT icon
Applied Materials
AMAT
+$247K
4
DIS icon
Walt Disney
DIS
+$241K
5
INTC icon
Intel
INTC
+$227K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 11.63%
3 Financials 10.97%
4 Consumer Staples 8.56%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.2M 8.31%
43,854
-137
-0.3% -$30.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.85M 5.57%
11,936
– –
LLY icon
3
Eli Lilly
LLY
$1.07T
$6.37M 5.18%
7,195
-52
-0.7% -$46.8K
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.15M 5%
14,282
+1,901
+15% +$813K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$5.45M 4.43%
44,870
-117
-0.3% -$13.8K
DUK icon
6
Duke Energy
DUK
$102B
$3.13M 2.54%
27,125
+169
+0.6% +$18.8K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$63.7B
$2.7M 2.2%
9,599
-640
-6% -$180K
COST icon
8
Costco
COST
$415B
$2.04M 1.66%
2,299
+26
+1% +$22.6K
SO icon
9
Southern Company
SO
$110B
$2.01M 1.63%
22,300
+144
+0.6% +$12.3K
PG icon
10
Procter & Gamble
PG
$343B
$1.94M 1.57%
11,176
-141
-1% -$23.9K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.75M 1.42%
28,106
+136
+0.5% +$8.2K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.74M 1.42%
24,281
-93
-0.4% -$6.39K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$1.73M 1.41%
7,829
+28
+0.4% +$5.99K
HD icon
14
Home Depot
HD
$332B
$1.58M 1.29%
3,902
+61
+2% +$22.2K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$1.52M 1.23%
5,354
– –
ABBV icon
16
AbbVie
ABBV
$458B
$1.47M 1.19%
7,432
+95
+1% +$17.7K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 1.09%
11,454
+44
+0.4% +$4.97K
KO icon
18
Coca-Cola
KO
$354B
$1.34M 1.09%
18,606
-618
-3% -$42.3K
CMG icon
19
Chipotle Mexican Grill
CMG
$40.8B
$1.3M 1.06%
22,549
+399
+2% +$22.1K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.29M 1.05%
6,927
– –
DVY icon
21
iShares Select Dividend ETF
DVY
$24B
$1.28M 1.04%
9,497
– –
CSCO icon
22
Cisco
CSCO
$450B
$1.27M 1.04%
23,945
+85
+0.4% +$4.13K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$1.22M 1%
7,553
+120
+2% +$19.1K
BX icon
24
Blackstone
BX
$104B
$1.19M 0.96%
7,751
+68
+0.9% +$9.43K
VZ icon
25
Verizon
VZ
$194B
$1.15M 0.93%
25,565
-62
-0.2% -$2.59K
1
2 3 4 5

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Old North State Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Old North State Trust held 135 positions worth $123M, up 6.2% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old North State Trust's Q3 2024 filing shows 6 new, 61 increased, 29 reduced and 2 closed positions. Its largest new stake was Dominion Energy: 4,081 shares worth $236K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $2.17M.

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

  • Old North State Trust's largest Q3 2024 buy was Dominion Energy: 4,081 shares worth $236K.
  • Old North State Trust added most to Microsoft in Q3 2024, an estimated $813K increase.
  • Old North State Trust's biggest Q3 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $2.17M.
  • Old North State Trust fully exited Applied Materials in Q3 2024, selling an estimated $247K.
  • Old North State Trust's ten largest holdings make up 38% of its $123M portfolio in Q3 2024.
  • Old North State Trust opened 6 new positions and closed 2 in Q3 2024.
  • Old North State Trust's portfolio value rose 6.2% quarter-over-quarter to $123M.

Based on Old North State Trust's 13F filing for Q3 2024, filed 29 Nov 2024.