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, IUSB, SPY, NVDA, MSFT, and represent 30.58% of Old North State Trust's stock portfolio.
- Added to shares of these 10 stocks: IUSB (+$12M), VEA, FBNC, AAPL, SPY, VTI, IVV, IJH, VTIP, VEU.
- Started 11 new stock positions in AVB, CAT, AXP, FBNC, PFF, AGG, North Carolina Hsg Fin Agy Homeownership Rev NC 2.250 01/01/2025, VTIP, DIS, BLK. Goldman Sachs Bank Usa Goldsaca 4.25 12/10/2025 Fix USD Corporate.
- Reduced shares in these 10 stocks: , ANET, , NKE, MCHP, , , BAC, CVS, NEE.
- Sold out of its positions in ANET, BCE, BAC, CVS, ISTB, MCHP, NKE, CWB, LYB.
- Old North State Trust was a net buyer of stock by $34M.
- Old North State Trust has $157M in assets under management (AUM), dropping by 27.77%.
- Central Index Key (CIK): 0001760444
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Portfolio Holdings for Old North State Trust
Old North State Trust holds 135 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $14M | +23% | 54k | 250.42 |
|
| iShares Core Total USD Bond Market ETF Core Total Usd (IUSB) | 8.2 | $13M | +1279% | 285k | 45.20 |
|
| Spdr S&p 500 Etf Tr Unit (SPY) | 6.1 | $9.5M | +36% | 16k | 586.06 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $6.1M | 46k | 134.29 |
|
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| Microsoft Corporation (MSFT) | 3.8 | $5.9M | 14k | 421.47 |
|
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| Eli Lilly & Co. (LLY) | 3.5 | $5.5M | 7.1k | 772.07 |
|
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| Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) | 2.8 | $4.3M | +316% | 91k | 47.82 |
|
| Vanguard Total Stock Market ETF Total Stk Mkt (VTI) | 2.3 | $3.7M | +137% | 13k | 289.81 |
|
| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 2.3 | $3.6M | +107% | 58k | 62.32 |
|
| First Ban (FBNC) | 2.0 | $3.2M | NEW | 73k | 43.97 |
|
| Duke Energy Corp Com New (DUK) | 1.8 | $2.9M | 27k | 107.75 |
|
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| Arthur J. Gallagher & Co. (AJG) | 1.7 | $2.7M | 9.6k | 283.88 |
|
|
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 1.5 | $2.4M | +791% | 4.0k | 588.73 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $2.3M | +9% | 2.5k | 916.34 |
|
| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 1.4 | $2.2M | +25% | 9.8k | 220.93 |
|
| Southern Company (SO) | 1.3 | $2.1M | +12% | 25k | 82.33 |
|
| Procter & Gamble Company (PG) | 1.2 | $1.9M | 11k | 167.65 |
|
|
| Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) | 1.1 | $1.7M | 24k | 70.01 |
|
|
| Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) | 1.0 | $1.6M | +142% | 28k | 57.41 |
|
| Amazon (AMZN) | 1.0 | $1.5M | 7.1k | 219.43 |
|
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| Home Depot (HD) | 1.0 | $1.5M | 3.9k | 388.95 |
|
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| Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) | 0.9 | $1.5M | NEW | 31k | 48.43 |
|
| Cisco Systems (CSCO) | 0.9 | $1.4M | 24k | 59.18 |
|
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| Chipotle Mexican Grill (CMG) | 0.9 | $1.4M | +4% | 24k | 60.29 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.4M | +4% | 8.1k | 172.45 |
|
| Abbvie (ABBV) | 0.9 | $1.3M | 7.6k | 177.73 |
|
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| International Business Machines (IBM) | 0.9 | $1.3M | +38% | 6.1k | 219.84 |
|
| Ameriprise Financial (AMP) | 0.8 | $1.3M | +3% | 2.5k | 532.38 |
|
| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.8 | $1.3M | -2% | 11k | 115.21 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 14k | 90.34 |
|
|
| iShares Select Dividend ETF Select Divid Etf (DVY) | 0.8 | $1.2M | 9.4k | 131.28 |
|
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| Meta Platforms Cl A (META) | 0.7 | $1.2M | +55% | 2.0k | 585.41 |
|
| Coca-Cola Company (KO) | 0.7 | $1.1M | 18k | 62.27 |
|
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | +9% | 10k | 107.59 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.1M | -2% | 7.4k | 144.60 |
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| Taiwan Semiconductor Sponsored Ads (TSM) | 0.7 | $1.1M | +14% | 5.4k | 197.48 |
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| Truist Financial Corp equities (TFC) | 0.7 | $1.1M | -4% | 24k | 43.37 |
|
| Rbc Cad (RY) | 0.7 | $1.0M | +6% | 8.6k | 120.53 |
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| Verizon Communications (VZ) | 0.6 | $1.0M | 25k | 39.99 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 18k | 56.56 |
|
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | +5% | 4.2k | 239.63 |
|
| Mastercard Cl A (MA) | 0.6 | $992k | +9% | 1.9k | 526.54 |
|
| Merck & Co (MRK) | 0.6 | $954k | +7% | 9.6k | 99.49 |
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| SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) | 0.6 | $952k | -2% | 1.7k | 569.72 |
|
| Metropcs Communications (TMUS) | 0.6 | $877k | +9% | 4.0k | 220.80 |
|
| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.5 | $845k | 1.9k | 453.33 |
|
|
| iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) | 0.5 | $835k | -14% | 9.4k | 88.78 |
|
| McDonald's Corporation (MCD) | 0.5 | $832k | -2% | 2.9k | 289.79 |
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| iShares Preferred&Income Securities ETF Pfd And Incm Sec (PFF) | 0.5 | $823k | NEW | 26k | 31.44 |
|
| First Citizens BancShares Cl A (FCNCA) | 0.5 | $784k | +33% | 371.00 | 2113.21 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.5 | $769k | +9% | 4.0k | 190.35 |
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| Union Pacific Corporation (UNP) | 0.5 | $758k | +4% | 3.3k | 227.97 |
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| Invesco QQQ Trust Unit Ser 1 (QQQ) | 0.5 | $735k | 1.4k | 511.48 |
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| Genuine Parts Company (GPC) | 0.5 | $720k | 6.2k | 116.71 |
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| Netflix (NFLX) | 0.4 | $701k | +12% | 786.00 | 891.86 |
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| Accenture Shs Class A (ACN) | 0.4 | $700k | 2.0k | 351.94 |
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| Broadcom (AVGO) | 0.4 | $694k | 3.0k | 231.87 |
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| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.4 | $670k | 2.5k | 264.20 |
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| Wells Fargo & Company (WFC) | 0.4 | $667k | 9.5k | 70.28 |
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| Toll Brothers (TOL) | 0.4 | $653k | +150% | 5.2k | 125.92 |
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| Honeywell International (HON) | 0.4 | $651k | -12% | 2.9k | 225.96 |
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| Pepsi (PEP) | 0.4 | $632k | -6% | 4.2k | 152.18 |
|
| McKesson Corporation (MCK) | 0.4 | $631k | -2% | 1.1k | 570.01 |
|
| Unilever Spon Adr New (UL) | 0.4 | $608k | 11k | 56.67 |
|
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| Kinder Morgan (KMI) | 0.4 | $607k | 22k | 27.41 |
|
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| Pfizer (PFE) | 0.4 | $589k | -9% | 22k | 26.54 |
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| Mondelez International Cl A (MDLZ) | 0.4 | $584k | +2% | 9.8k | 59.74 |
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| Financial Select Sector SPDR ETF Financial (XLF) | 0.4 | $580k | 12k | 48.33 |
|
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| iShares Edge MSCI Min Vol Emerg Mkts ETF Msci Emerg Mrkt (EEMV) | 0.4 | $575k | +130% | 9.9k | 58.02 |
|
| Quanta Services (PWR) | 0.3 | $547k | +18% | 1.7k | 316.19 |
|
| Enbridge (ENB) | 0.3 | $542k | -9% | 13k | 42.42 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.3 | $512k | -9% | 2.7k | 189.28 |
|
| At&t (T) | 0.3 | $509k | +2% | 22k | 22.78 |
|
| Automatic Data Processing (ADP) | 0.3 | $506k | -14% | 1.7k | 292.49 |
|
| Lululemon Athletica (LULU) | 0.3 | $484k | 1.3k | 382.61 |
|
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| 3M Company (MMM) | 0.3 | $481k | 3.7k | 128.99 |
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| MetLife (MET) | 0.3 | $480k | 5.9k | 81.93 |
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| Target Corporation (TGT) | 0.3 | $460k | -7% | 3.4k | 135.25 |
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| Prudential Financial (PRU) | 0.3 | $444k | -3% | 3.7k | 118.43 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $427k | +17% | 878.00 | 486.33 |
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| iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) | 0.3 | $408k | -6% | 4.0k | 101.62 |
|
| Amgen (AMGN) | 0.3 | $407k | -6% | 1.6k | 260.40 |
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| Jacobs Engineering Group (J) | 0.3 | $406k | +9% | 3.0k | 133.55 |
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| iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) | 0.3 | $405k | 3.2k | 126.76 |
|
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| Marriott International Cl A (MAR) | 0.3 | $401k | +33% | 1.4k | 279.25 |
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| Phillips 66 (PSX) | 0.3 | $394k | +125% | 3.5k | 114.07 |
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| Waste Management (WM) | 0.2 | $389k | +3% | 1.9k | 201.87 |
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| Chevron Corporation (CVX) | 0.2 | $384k | +4% | 2.7k | 144.80 |
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| AFLAC Incorporated (AFL) | 0.2 | $372k | +7% | 3.6k | 103.53 |
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| Marvell Technology (MRVL) | 0.2 | $371k | -6% | 3.4k | 110.42 |
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| Technology Select Sector SPDR ETF Technology (XLK) | 0.2 | $371k | 1.6k | 232.31 |
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| Dupont De Nemours (DD) | 0.2 | $365k | +9% | 4.8k | 76.20 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $365k | 2.8k | 131.06 |
|
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| Tractor Supply Company (TSCO) | 0.2 | $356k | +400% | 6.7k | 53.13 |
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| Advanced Micro Devices (AMD) | 0.2 | $355k | 2.9k | 120.83 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $344k | -7% | 18k | 19.60 |
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| Valero Energy Corporation (VLO) | 0.2 | $339k | 2.8k | 122.60 |
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| Citigroup Com New (C) | 0.2 | $337k | 4.8k | 70.30 |
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| iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) | 0.2 | $336k | -4% | 1.8k | 191.02 |
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| Abbott Laboratories (ABT) | 0.2 | $324k | -5% | 2.9k | 113.01 |
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| Caterpillar (CAT) | 0.2 | $320k | NEW | 883.00 | 362.40 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $318k | +20% | 1.5k | 207.71 |
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| SYSCO Corporation (SYY) | 0.2 | $294k | 3.8k | 76.48 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $292k | 5.8k | 50.57 |
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| Morgan Stanley Com New (MS) | 0.2 | $286k | 2.3k | 125.77 |
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| Deere & Company (DE) | 0.2 | $283k | +11% | 668.00 | 423.65 |
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| Enterprise Products Partners (EPD) | 0.2 | $281k | 9.0k | 31.38 |
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| Weyerhaeuser Com New (WY) | 0.2 | $281k | 10k | 28.13 |
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| American Express Company (AXP) | 0.2 | $280k | NEW | 943.00 | 296.92 |
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| Lowe's Companies (LOW) | 0.2 | $275k | -9% | 1.1k | 247.08 |
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| Kraft Heinz (KHC) | 0.2 | $272k | 8.8k | 30.77 |
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| iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) | 0.2 | $271k | NEW | 2.8k | 96.79 |
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| Norfolk Southern (NSC) | 0.2 | $270k | +6% | 1.2k | 234.58 |
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| M&T Bank Corporation (MTB) | 0.2 | $267k | 1.4k | 188.29 |
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| Bk Nova Cad (BNS) | 0.2 | $262k | 4.9k | 53.78 |
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| Cummins (CMI) | 0.2 | $250k | 718.00 | 348.19 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $246k | 525.00 | 468.57 |
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| Intel Corporation (INTC) | 0.2 | $246k | -18% | 12k | 20.07 |
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| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.2 | $236k | 2.6k | 89.22 |
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| Zoetis Cl A (ZTS) | 0.1 | $235k | -28% | 1.4k | 162.97 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $233k | 4.8k | 48.16 |
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| Medtronic SHS (MDT) | 0.1 | $229k | -4% | 2.9k | 79.96 |
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| Nextera Energy (NEE) | 0.1 | $227k | -43% | 3.2k | 71.79 |
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| Dominion Resources (D) | 0.1 | $227k | +3% | 4.2k | 53.97 |
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| Electronic Arts (EA) | 0.1 | $225k | -7% | 1.5k | 146.10 |
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| AllianceBernstein Holding Unit Ltd Partn (AB) | 0.1 | $224k | 6.0k | 37.12 |
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| Emerson Electric (EMR) | 0.1 | $220k | -8% | 1.8k | 123.67 |
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| Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) | 0.1 | $220k | -6% | 9.1k | 24.21 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $214k | 5.8k | 36.96 |
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| Walt Disney Company (DIS) | 0.1 | $206k | NEW | 1.8k | 111.41 |
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| Blackrock (BLK) | 0.1 | $205k | NEW | 200.00 | 1025.00 |
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| Nucor Corporation (NUE) | 0.1 | $204k | -2% | 1.7k | 116.77 |
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| AvalonBay Communities (AVB) | 0.1 | $200k | NEW | 907.00 | 220.51 |
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| Goldman Sachs Bank Usa Goldsaca 4.25 12/10/2025 Fix USD Corporate 0 | 0.1 | $160k | NEW | 160k | 1.00 |
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| North Carolina Hsg Fin Agy Homeownership Rev NC 2.250 01/01/2025 0 | 0.0 | $70k | NEW | 70k | 1.00 |
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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 Q4 filed March 10, 2025
- 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