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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
+0.55%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$34.2M
Cap. Flow
+$34.7M
Cap. Flow %
22.07%
Top 10 Hldgs %
43.53%
Holding
144
New
11
Increased
55
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
3
FBNC icon
First Bancorp
FBNC
+$3.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$827K
2
ANET icon
Arista Networks
ANET
+$526K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$427K
4
NKE icon
Nike
NKE
+$402K
5
MCHP icon
Microchip Technology
MCHP
+$290K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 11.56%
3 Healthcare 7.97%
4 Consumer Staples 6.43%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.6M 8.66%
54,348
+10,494
+24% +$2.47M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$12.9M 8.2%
285,180
+264,503
+1,279% +$12.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.53M 6.06%
16,261
+4,325
+36% +$2.55M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$6.13M 3.9%
45,641
+771
+2% +$106K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.9M 3.76%
14,008
-274
-2% -$117K
LLY icon
6
Eli Lilly
LLY
$1.07T
$5.5M 3.5%
7,125
-70
-1% -$58K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.33M 2.75%
90,547
+68,828
+317% +$3.46M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$3.69M 2.35%
12,736
+7,382
+138% +$2.15M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.63M 2.31%
58,204
+30,098
+107% +$1.93M
FBNC icon
10
First Bancorp
FBNC
$2.6B
$3.21M 2.04%
+72,921
New +$3.26M
DUK icon
11
Duke Energy
DUK
$102B
$2.9M 1.84%
26,868
-257
-0.9% -$29.1K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$63.7B
$2.73M 1.73%
9,599
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$2.36M 1.5%
4,012
+3,562
+792% +$2.11M
COST icon
14
Costco
COST
$415B
$2.31M 1.47%
2,522
+223
+10% +$207K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$2.17M 1.38%
9,804
+1,975
+25% +$450K
SO icon
16
Southern Company
SO
$110B
$2.06M 1.31%
24,984
+2,684
+12% +$235K
PG icon
17
Procter & Gamble
PG
$343B
$1.88M 1.2%
11,214
+38
+0.3% +$6.47K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.7M 1.08%
24,281
– –
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.62M 1.03%
28,165
+16,538
+142% +$996K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.55M 0.98%
7,050
+123
+2% +$25.2K
HD icon
21
Home Depot
HD
$332B
$1.51M 0.96%
3,890
-12
-0.3% -$4.9K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.49M 0.95%
+30,789
New +$1.5M
CSCO icon
23
Cisco
CSCO
$450B
$1.44M 0.92%
24,383
+438
+2% +$25K
CMG icon
24
Chipotle Mexican Grill
CMG
$40.8B
$1.42M 0.91%
23,620
+1,071
+5% +$64.5K
BX icon
25
Blackstone
BX
$104B
$1.4M 0.89%
8,124
+373
+5% +$65K
1
2 3 4 5

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7CM
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Old North State Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Old North State Trust held 144 positions worth $157M, up 28% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Old North State Trust deployed $34.7M of net new capital in Q4 2024, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was First Bancorp: 72,921 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $190K trimmed.

  • Old North State Trust's largest Q4 2024 buy was First Bancorp: 72,921 shares worth $3.21M.
  • Old North State Trust added most to iShares Core Universal USD Bond ETF in Q4 2024, an estimated $12.1M increase.
  • Old North State Trust's biggest Q4 2024 reduction was NextEra Energy, cutting an estimated $190K.
  • Old North State Trust fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2024, selling an estimated $827K.
  • Old North State Trust's ten largest holdings make up 44% of its $157M portfolio in Q4 2024.
  • Old North State Trust opened 11 new positions and closed 9 in Q4 2024.
  • Old North State Trust's portfolio value rose 28% quarter-over-quarter to $157M.

Based on Old North State Trust's 13F filing for Q4 2024, filed 10 Mar 2025.