Old North State Trust
Latest statistics and disclosures from Old North State Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, LLY, MSFT, NVDA, and represent 28.48% of Old North State Trust's stock portfolio.
- Added to shares of these 10 stocks: MSFT, IUSB, AVGO, MMM, D, CMI, EMR, BAC, PSX, CVS.
- Started 6 new stock positions in CVS, EMR, BAC, PSX, D, CMI.
- Reduced shares in these 10 stocks: ISTB, CWB, AMAT, DIS, INTC, AJG, USMV, TFC, LLY, KO.
- Sold out of its positions in AMAT, DIS.
- Old North State Trust was a net buyer of stock by $258k.
- Old North State Trust has $123M in assets under management (AUM), dropping by 6.22%.
- Central Index Key (CIK): 0001760444
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Portfolio Holdings for Old North State Trust
Old North State Trust holds 133 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $10M | 44k | 233.00 |
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| Spdr S&p 500 Etf Tr Unit (SPY) | 5.6 | $6.8M | 12k | 573.73 |
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| Eli Lilly & Co. (LLY) | 5.2 | $6.4M | 7.2k | 885.89 |
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| Microsoft Corporation (MSFT) | 5.0 | $6.1M | +15% | 14k | 430.33 |
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| NVIDIA Corporation (NVDA) | 4.4 | $5.4M | 45k | 121.44 |
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| Duke Energy Corp Com New (DUK) | 2.5 | $3.1M | 27k | 115.32 |
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| Arthur J. Gallagher & Co. (AJG) | 2.2 | $2.7M | -6% | 9.6k | 281.38 |
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| Costco Wholesale Corporation (COST) | 1.7 | $2.0M | 2.3k | 886.47 |
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| Southern Company (SO) | 1.6 | $2.0M | 22k | 90.18 |
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| Procter & Gamble Company (PG) | 1.6 | $1.9M | 11k | 173.23 |
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| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 1.4 | $1.8M | 28k | 62.34 |
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| Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) | 1.4 | $1.7M | 24k | 71.74 |
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| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 1.4 | $1.7M | 7.8k | 220.85 |
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| Home Depot (HD) | 1.3 | $1.6M | 3.9k | 405.18 |
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| Vanguard Total Stock Market ETF Total Stk Mkt (VTI) | 1.2 | $1.5M | 5.4k | 283.15 |
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| Abbvie (ABBV) | 1.2 | $1.5M | 7.4k | 197.52 |
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| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 1.1 | $1.3M | 12k | 116.99 |
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| Coca-Cola Company (KO) | 1.1 | $1.3M | -3% | 19k | 71.86 |
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| Chipotle Mexican Grill (CMG) | 1.1 | $1.3M | 23k | 57.61 |
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| Amazon (AMZN) | 1.0 | $1.3M | 6.9k | 186.37 |
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| iShares Select Dividend ETF Select Divid Etf (DVY) | 1.0 | $1.3M | 9.5k | 135.10 |
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| Cisco Systems (CSCO) | 1.0 | $1.3M | 24k | 53.21 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.2M | 7.6k | 162.05 |
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| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.2M | 7.8k | 153.14 |
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| Verizon Communications (VZ) | 0.9 | $1.1M | 26k | 44.91 |
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| Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) | 0.9 | $1.1M | 22k | 52.81 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 14k | 80.78 |
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| Ameriprise Financial (AMP) | 0.9 | $1.1M | 2.4k | 469.82 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | +7% | 9.5k | 117.19 |
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| Truist Financial Corp equities (TFC) | 0.9 | $1.1M | -8% | 25k | 42.76 |
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| Merck & Co (MRK) | 0.8 | $1.0M | +2% | 8.9k | 113.60 |
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| iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) | 0.8 | $1.0M | -13% | 11k | 91.31 |
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| Rbc Cad (RY) | 0.8 | $1.0M | +5% | 8.1k | 124.69 |
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| SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) | 0.8 | $980k | 1.7k | 569.44 |
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| iShares Core Total USD Bond Market ETF Core Total Usd (IUSB) | 0.8 | $974k | +121% | 21k | 47.11 |
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| International Business Machines (IBM) | 0.8 | $973k | +13% | 4.4k | 221.19 |
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| Bristol Myers Squibb (BMY) | 0.8 | $930k | 18k | 51.75 |
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| McDonald's Corporation (MCD) | 0.7 | $896k | +4% | 2.9k | 304.66 |
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| Genuine Parts Company (GPC) | 0.7 | $859k | 6.1k | 139.74 |
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| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.7 | $852k | 1.9k | 460.04 |
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| Mastercard Cl A (MA) | 0.7 | $848k | 1.7k | 493.60 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $847k | +3% | 4.0k | 210.85 |
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| iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) | 0.7 | $827k | -72% | 17k | 48.69 |
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| Taiwan Semiconductor Sponsored Ads (TSM) | 0.7 | $817k | +3% | 4.7k | 173.65 |
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| Union Pacific Corporation (UNP) | 0.6 | $788k | 3.2k | 246.56 |
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| Pepsi (PEP) | 0.6 | $758k | 4.5k | 170.07 |
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| Metropcs Communications (TMUS) | 0.6 | $751k | 3.6k | 206.49 |
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| Meta Platforms Cl A (META) | 0.6 | $738k | +3% | 1.3k | 572.09 |
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| Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) | 0.6 | $733k | 12k | 63.04 |
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| Pfizer (PFE) | 0.6 | $707k | 24k | 28.94 |
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| Invesco QQQ Trust Unit Ser 1 (QQQ) | 0.6 | $701k | +3% | 1.4k | 487.82 |
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| Mondelez International Cl A (MDLZ) | 0.6 | $699k | 9.5k | 73.63 |
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| Unilever Spon Adr New (UL) | 0.6 | $695k | 11k | 65.00 |
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| Accenture Shs Class A (ACN) | 0.6 | $694k | 2.0k | 353.72 |
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| Honeywell International (HON) | 0.6 | $682k | -2% | 3.3k | 206.73 |
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| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.5 | $669k | 2.5k | 263.80 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.5 | $617k | 3.7k | 167.21 |
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| Target Corporation (TGT) | 0.5 | $575k | 3.7k | 155.74 |
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| Enbridge (ENB) | 0.5 | $572k | 14k | 40.59 |
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| McKesson Corporation (MCK) | 0.5 | $563k | 1.1k | 494.73 |
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| Automatic Data Processing (ADP) | 0.5 | $558k | 2.0k | 276.65 |
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| Financial Select Sector SPDR ETF Financial (XLF) | 0.4 | $544k | 12k | 45.33 |
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| Wells Fargo & Company (WFC) | 0.4 | $543k | +21% | 9.6k | 56.48 |
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| Amgen (AMGN) | 0.4 | $537k | +6% | 1.7k | 322.33 |
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| Arista Networks (ANET) | 0.4 | $526k | +6% | 1.4k | 383.66 |
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| 3M Company (MMM) | 0.4 | $520k | +84% | 3.8k | 136.66 |
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| First Citizens BancShares Cl A (FCNCA) | 0.4 | $512k | 278.00 | 1841.73 |
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| Broadcom (AVGO) | 0.4 | $507k | +1590% | 2.9k | 172.39 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.4 | $498k | 3.0k | 165.72 |
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| Netflix (NFLX) | 0.4 | $496k | +3% | 699.00 | 709.59 |
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| Kinder Morgan (KMI) | 0.4 | $489k | +6% | 22k | 22.08 |
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| Advanced Micro Devices (AMD) | 0.4 | $484k | 3.0k | 164.07 |
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| MetLife (MET) | 0.4 | $483k | 5.9k | 82.44 |
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| At&t (T) | 0.4 | $481k | -5% | 22k | 22.02 |
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| Nextera Energy (NEE) | 0.4 | $474k | +5% | 5.6k | 84.46 |
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| Prudential Financial (PRU) | 0.4 | $471k | 3.9k | 121.14 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $435k | +4% | 745.00 | 583.89 |
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| Quanta Services (PWR) | 0.4 | $435k | +7% | 1.5k | 298.15 |
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| SPDR Blmbg Barclays Convert Secs ETF Bbg Conv Sec Etf (CWB) | 0.3 | $427k | -62% | 5.6k | 76.56 |
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| iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) | 0.3 | $410k | -3% | 4.3k | 95.64 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $402k | 2.8k | 142.20 |
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| Nike CL B (NKE) | 0.3 | $402k | -3% | 4.5k | 88.45 |
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| Zoetis Cl A (ZTS) | 0.3 | $397k | -5% | 2.0k | 195.57 |
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| Dupont De Nemours (DD) | 0.3 | $391k | +2% | 4.4k | 89.19 |
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| Tractor Supply Company (TSCO) | 0.3 | $390k | 1.3k | 291.04 |
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| Waste Management (WM) | 0.3 | $388k | 1.9k | 207.49 |
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| iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) | 0.3 | $380k | 3.2k | 117.36 |
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| Chevron Corporation (CVX) | 0.3 | $375k | +17% | 2.5k | 147.12 |
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| AFLAC Incorporated (AFL) | 0.3 | $374k | +5% | 3.3k | 111.78 |
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| Valero Energy Corporation (VLO) | 0.3 | $373k | 2.8k | 134.90 |
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| Jacobs Engineering Group (J) | 0.3 | $363k | +2% | 2.8k | 130.91 |
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| iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) | 0.3 | $362k | 1.8k | 197.06 |
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| Technology Select Sector SPDR ETF Technology (XLK) | 0.3 | $361k | 1.6k | 226.05 |
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| Intel Corporation (INTC) | 0.3 | $354k | -37% | 15k | 23.43 |
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| Lululemon Athletica (LULU) | 0.3 | $347k | -5% | 1.3k | 271.09 |
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| Abbott Laboratories (ABT) | 0.3 | $346k | 3.0k | 114.08 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $345k | 5.8k | 59.75 |
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| Weyerhaeuser Com New (WY) | 0.3 | $338k | 10k | 33.84 |
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| Lowe's Companies (LOW) | 0.3 | $332k | +14% | 1.2k | 271.02 |
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| Toll Brothers (TOL) | 0.3 | $320k | +7% | 2.1k | 154.66 |
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| Kraft Heinz (KHC) | 0.3 | $310k | 8.8k | 35.06 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $305k | +3% | 1.3k | 240.35 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $304k | 19k | 16.05 |
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| Citigroup Com New (C) | 0.2 | $303k | +10% | 4.8k | 62.67 |
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| SYSCO Corporation (SYY) | 0.2 | $300k | 3.8k | 78.04 |
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| Microchip Technology (MCHP) | 0.2 | $290k | 3.6k | 80.29 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $277k | -4% | 525.00 | 527.62 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $275k | 4.8k | 57.57 |
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| Bce Com New (BCE) | 0.2 | $271k | +25% | 7.8k | 34.81 |
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| Medtronic SHS (MDT) | 0.2 | $271k | +7% | 3.0k | 89.94 |
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| iShares Edge MSCI Min Vol Emerg Mkts ETF Msci Emerg Mrkt (EEMV) | 0.2 | $270k | 4.3k | 62.67 |
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| Norfolk Southern (NSC) | 0.2 | $269k | 1.1k | 248.84 |
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| Nucor Corporation (NUE) | 0.2 | $269k | -6% | 1.8k | 150.53 |
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| Marriott International Cl A (MAR) | 0.2 | $267k | +2% | 1.1k | 248.60 |
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| Bk Nova Cad (BNS) | 0.2 | $265k | 4.9k | 54.39 |
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| Enterprise Products Partners (EPD) | 0.2 | $261k | 9.0k | 29.15 |
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| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.2 | $260k | 450.00 | 577.78 |
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| Marvell Technology (MRVL) | 0.2 | $258k | 3.6k | 72.01 |
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| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.2 | $258k | 2.6k | 97.54 |
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| M&T Bank Corporation (MTB) | 0.2 | $253k | 1.4k | 178.42 |
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| Deere & Company (DE) | 0.2 | $249k | +2% | 597.00 | 417.09 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $239k | 5.8k | 41.28 |
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| Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) | 0.2 | $238k | 9.7k | 24.45 |
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| Electronic Arts (EA) | 0.2 | $238k | 1.7k | 143.63 |
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| Morgan Stanley Com New (MS) | 0.2 | $237k | 2.3k | 104.22 |
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| Dominion Resources (D) | 0.2 | $236k | NEW | 4.1k | 57.83 |
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| Cummins (CMI) | 0.2 | $232k | NEW | 718.00 | 323.12 |
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| LyondellBasell Industries NV Shs - A - (LYB) | 0.2 | $228k | 2.4k | 95.92 |
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| Emerson Electric (EMR) | 0.2 | $212k | NEW | 1.9k | 109.50 |
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| AllianceBernstein Holding Unit Ltd Partn (AB) | 0.2 | $211k | 6.0k | 34.96 |
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| Bank of America Corporation (BAC) | 0.2 | $202k | NEW | 5.1k | 39.68 |
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| Phillips 66 (PSX) | 0.2 | $201k | NEW | 1.5k | 131.29 |
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| CVS Caremark Corporation (CVS) | 0.2 | $200k | NEW | 3.2k | 62.81 |
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Past Filings by Old North State Trust
SEC 13F filings are viewable for Old North State Trust going back to 2018
- Old North State Trust 2024 Q3 filed Nov. 29, 2024
- Old North State Trust 2024 Q2 filed Aug. 19, 2024
- Old North State Trust 2024 Q1 filed May 15, 2024
- Old North State Trust 2023 Q3 filed Nov. 15, 2023
- Old North State Trust 2023 Q2 filed Aug. 22, 2023
- Old North State Trust 2023 Q1 restated filed May 24, 2023
- Old North State Trust 2023 Q1 filed May 23, 2023
- Old North State Trust 2022 Q4 filed Feb. 14, 2023
- Old North State Trust 2022 Q3 filed Nov. 8, 2022
- Old North State Trust 2022 Q2 filed Aug. 12, 2022
- Old North State Trust 2022 Q1 filed May 2, 2022
- Old North State Trust 2021 Q4 filed Jan. 25, 2022
- Old North State Trust 2021 Q3 filed Nov. 2, 2021
- Old North State Trust 2021 Q2 filed July 28, 2021
- Old North State Trust 2021 Q1 filed May 12, 2021
- Old North State Trust 2020 Q4 filed Feb. 8, 2021