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, LLY, SPY, NVDA, MSFT, and represent 28.85% of Old North State Trust's stock portfolio.
- Added to shares of these 10 stocks: NVDA, CMG, XOM, AAPL, AMAT, VEA, TSM, ANET, INTC, ABBV.
- Started 1 new stock position in AMAT.
- Reduced shares in these 10 stocks: ISTB, CWB, IUSB, Pioneer Natural Resources, EMR, CVS, PSX, USMV, IVW, JNJ.
- Sold out of its positions in CVS, EMR, PSX, Pioneer Natural Resources.
- Old North State Trust was a net buyer of stock by $43k.
- Old North State Trust has $116M in assets under management (AUM), dropping by -2.13%.
- Central Index Key (CIK): 0001760444
Tip: Access up to 7 years of quarterly data
Positions held by Old North State Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Old North State Trust
Old North State Trust holds 129 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $9.3M | +2% | 44k | 210.61 |
|
| Eli Lilly & Co. (LLY) | 5.7 | $6.6M | 7.2k | 905.34 |
|
|
| Spdr S&p 500 Etf Tr Unit (SPY) | 5.6 | $6.5M | 12k | 544.24 |
|
|
| NVIDIA Corporation (NVDA) | 4.8 | $5.6M | +894% | 45k | 123.55 |
|
| Microsoft Corporation (MSFT) | 4.8 | $5.5M | 12k | 446.98 |
|
|
| iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) | 2.5 | $2.9M | -60% | 62k | 47.37 |
|
| Duke Energy Corp Com New (DUK) | 2.3 | $2.7M | 27k | 100.24 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $2.7M | 10k | 259.30 |
|
|
| Costco Wholesale Corporation (COST) | 1.7 | $1.9M | +3% | 2.3k | 849.98 |
|
| Procter & Gamble Company (PG) | 1.6 | $1.9M | 11k | 164.88 |
|
|
| Southern Company (SO) | 1.5 | $1.7M | +3% | 22k | 77.59 |
|
| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 1.4 | $1.6M | 28k | 58.53 |
|
|
| Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) | 1.4 | $1.6M | 24k | 64.95 |
|
|
| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 1.4 | $1.6M | 7.8k | 202.92 |
|
|
| Vanguard Total Stock Market ETF Total Stk Mkt (VTI) | 1.2 | $1.4M | 5.4k | 267.46 |
|
|
| Chipotle Mexican Grill (CMG) | 1.2 | $1.4M | +5148% | 22k | 62.66 |
|
| Amazon (AMZN) | 1.2 | $1.3M | 6.9k | 193.30 |
|
|
| Home Depot (HD) | 1.1 | $1.3M | 3.8k | 344.18 |
|
|
| Abbvie (ABBV) | 1.1 | $1.3M | +5% | 7.3k | 171.46 |
|
| Coca-Cola Company (KO) | 1.1 | $1.2M | +2% | 19k | 63.67 |
|
| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 1.1 | $1.2M | -3% | 11k | 106.66 |
|
| iShares Select Dividend ETF Select Divid Etf (DVY) | 1.0 | $1.1M | -4% | 9.5k | 120.99 |
|
| Cisco Systems (CSCO) | 1.0 | $1.1M | 24k | 47.53 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | -6% | 7.4k | 146.11 |
|
| Truist Financial Corp equities (TFC) | 0.9 | $1.1M | 28k | 38.84 |
|
|
| iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) | 0.9 | $1.1M | -12% | 13k | 83.97 |
|
| Merck & Co (MRK) | 0.9 | $1.1M | 8.7k | 123.76 |
|
|
| SPDR Blmbg Barclays Convert Secs ETF Bbg Conv Sec Etf (CWB) | 0.9 | $1.1M | -64% | 15k | 72.05 |
|
| Verizon Communications (VZ) | 0.9 | $1.1M | 26k | 41.25 |
|
|
| Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) | 0.9 | $1.1M | +11% | 21k | 49.43 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.0M | +71% | 8.8k | 115.13 |
|
| Ameriprise Financial (AMP) | 0.9 | $1.0M | +3% | 2.3k | 427.29 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $951k | +4% | 7.7k | 123.78 |
|
| Wal-Mart Stores (WMT) | 0.8 | $939k | 14k | 67.69 |
|
|
| SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) | 0.8 | $916k | 1.7k | 535.36 |
|
|
| Genuine Parts Company (GPC) | 0.7 | $847k | 6.1k | 138.35 |
|
|
| Rbc Cad (RY) | 0.7 | $812k | 7.6k | 106.34 |
|
|
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.7 | $789k | +10% | 4.5k | 173.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $789k | 3.9k | 202.31 |
|
|
| Mastercard Cl A (MA) | 0.6 | $750k | +5% | 1.7k | 440.92 |
|
| Intel Corporation (INTC) | 0.6 | $749k | +10% | 24k | 30.97 |
|
| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.6 | $747k | 1.8k | 406.64 |
|
|
| Bristol Myers Squibb (BMY) | 0.6 | $746k | 18k | 41.51 |
|
|
| Pepsi (PEP) | 0.6 | $736k | 4.5k | 164.84 |
|
|
| Honeywell International (HON) | 0.6 | $720k | 3.4k | 213.40 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $719k | -3% | 2.8k | 254.69 |
|
| Union Pacific Corporation (UNP) | 0.6 | $717k | +2% | 3.2k | 226.18 |
|
| Pfizer (PFE) | 0.6 | $684k | -6% | 25k | 27.98 |
|
| Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) | 0.6 | $682k | 12k | 58.66 |
|
|
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.6 | $677k | 3.7k | 183.47 |
|
|
| International Business Machines (IBM) | 0.6 | $670k | +2% | 3.9k | 172.95 |
|
| Invesco QQQ Trust Unit Ser 1 (QQQ) | 0.6 | $663k | 1.4k | 479.39 |
|
|
| McKesson Corporation (MCK) | 0.6 | $654k | +5% | 1.1k | 583.93 |
|
| Metropcs Communications (TMUS) | 0.5 | $632k | +4% | 3.6k | 176.19 |
|
| Facebook Cl A (META) | 0.5 | $629k | 1.2k | 504.01 |
|
|
| Mondelez International Cl A (MDLZ) | 0.5 | $621k | 9.5k | 65.42 |
|
|
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.5 | $620k | 2.6k | 242.19 |
|
|
| Accenture Shs Class A (ACN) | 0.5 | $589k | +3% | 1.9k | 303.30 |
|
| Unilever Spon Adr New (UL) | 0.5 | $586k | 11k | 55.00 |
|
|
| Target Corporation (TGT) | 0.5 | $558k | 3.8k | 148.13 |
|
|
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.5 | $547k | 3.0k | 182.03 |
|
|
| Enbridge (ENB) | 0.4 | $498k | +5% | 14k | 35.61 |
|
| Financial Select Sector SPDR ETF Financial (XLF) | 0.4 | $493k | 12k | 41.08 |
|
|
| Amgen (AMGN) | 0.4 | $488k | +4% | 1.6k | 312.42 |
|
| Advanced Micro Devices (AMD) | 0.4 | $479k | 3.0k | 162.37 |
|
|
| Automatic Data Processing (ADP) | 0.4 | $479k | 2.0k | 238.90 |
|
|
| Wells Fargo & Company (WFC) | 0.4 | $471k | 7.9k | 59.36 |
|
|
| First Citizens BancShares Cl A (FCNCA) | 0.4 | $468k | 278.00 | 1683.45 |
|
|
| Netflix (NFLX) | 0.4 | $457k | +10% | 677.00 | 675.04 |
|
| Prudential Financial (PRU) | 0.4 | $457k | 3.9k | 117.24 |
|
|
| Arista Networks (ANET) | 0.4 | $449k | +19% | 1.3k | 350.23 |
|
| At&t (T) | 0.4 | $441k | +10% | 23k | 19.12 |
|
| Valero Energy Corporation (VLO) | 0.4 | $433k | 2.8k | 156.60 |
|
|
| iShares Core Total USD Bond Market ETF Core Total Usd (IUSB) | 0.4 | $421k | -48% | 9.3k | 45.19 |
|
| Kinder Morgan (KMI) | 0.4 | $414k | 21k | 19.86 |
|
|
| MetLife (MET) | 0.4 | $411k | 5.9k | 70.15 |
|
|
| iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) | 0.4 | $410k | -16% | 4.4k | 92.47 |
|
| Lululemon Athletica (LULU) | 0.3 | $405k | +2% | 1.4k | 298.89 |
|
| Waste Management (WM) | 0.3 | $399k | 1.9k | 213.37 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $391k | 2.8k | 138.31 |
|
|
| Jacobs Engineering Group (J) | 0.3 | $379k | +8% | 2.7k | 139.80 |
|
| Nextera Energy (NEE) | 0.3 | $378k | 5.3k | 70.75 |
|
|
| Zoetis Cl A (ZTS) | 0.3 | $372k | -2% | 2.1k | 173.59 |
|
| Tractor Supply Company (TSCO) | 0.3 | $362k | 1.3k | 270.15 |
|
|
| Technology Select Sector SPDR ETF Technology (XLK) | 0.3 | $361k | 1.6k | 226.05 |
|
|
| iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) | 0.3 | $357k | -4% | 3.2k | 110.25 |
|
| Nike CL B (NKE) | 0.3 | $355k | -3% | 4.7k | 75.29 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $349k | 5.8k | 60.44 |
|
|
| Quanta Services (PWR) | 0.3 | $346k | +16% | 1.4k | 254.41 |
|
| Dupont De Nemours (DD) | 0.3 | $345k | +7% | 4.3k | 80.57 |
|
| Chevron Corporation (CVX) | 0.3 | $339k | 2.2k | 156.37 |
|
|
| iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) | 0.3 | $334k | 1.8k | 181.82 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $334k | 714.00 | 467.79 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $331k | +10% | 1.2k | 269.11 |
|
| Microchip Technology (MCHP) | 0.3 | $330k | 3.6k | 91.36 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $311k | 3.0k | 103.94 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $307k | +7% | 19k | 16.20 |
|
| Nucor Corporation (NUE) | 0.3 | $301k | 1.9k | 158.01 |
|
|
| Weyerhaeuser Com New (WY) | 0.2 | $284k | 10k | 28.43 |
|
|
| AFLAC Incorporated (AFL) | 0.2 | $282k | 3.2k | 89.21 |
|
|
| Kraft Heinz (KHC) | 0.2 | $280k | 8.7k | 32.21 |
|
|
| Broadcom (AVGO) | 0.2 | $279k | 174.00 | 1603.45 |
|
|
| Citigroup Com New (C) | 0.2 | $277k | +7% | 4.4k | 63.52 |
|
| SYSCO Corporation (SYY) | 0.2 | $274k | 3.8k | 71.28 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $260k | 9.0k | 29.03 |
|
|
| Marriott International Cl A (MAR) | 0.2 | $253k | +10% | 1.0k | 242.11 |
|
| Marvell Technology (MRVL) | 0.2 | $250k | 3.6k | 69.77 |
|
|
| Applied Materials (AMAT) | 0.2 | $247k | NEW | 1.0k | 235.69 |
|
| iShares Edge MSCI Min Vol Emerg Mkts ETF Msci Emerg Mrkt (EEMV) | 0.2 | $246k | 4.3k | 57.10 |
|
|
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.2 | $246k | -5% | 450.00 | 546.67 |
|
| Walt Disney Company (DIS) | 0.2 | $241k | -12% | 2.4k | 99.34 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $239k | 549.00 | 435.34 |
|
|
| Lowe's Companies (LOW) | 0.2 | $236k | 1.1k | 220.15 |
|
|
| Electronic Arts (EA) | 0.2 | $234k | +11% | 1.7k | 139.37 |
|
| Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) | 0.2 | $233k | 9.7k | 23.93 |
|
|
| Norfolk Southern (NSC) | 0.2 | $232k | 1.1k | 214.62 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.2 | $228k | 4.7k | 48.44 |
|
|
| LyondellBasell Industries NV Shs - A - (LYB) | 0.2 | $227k | 2.4k | 95.50 |
|
|
| Bk Nova Cad (BNS) | 0.2 | $223k | 4.9k | 45.77 |
|
|
| Toll Brothers (TOL) | 0.2 | $222k | +16% | 1.9k | 115.26 |
|
| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.2 | $222k | 2.6k | 83.93 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $221k | +7% | 2.3k | 97.19 |
|
| Medtronic SHS (MDT) | 0.2 | $221k | 2.8k | 78.84 |
|
|
| Deere & Company (DE) | 0.2 | $218k | 583.00 | 373.93 |
|
|
| Pembina Pipeline Corp (PBA) | 0.2 | $215k | 5.8k | 37.13 |
|
|
| M&T Bank Corporation (MTB) | 0.2 | $215k | 1.4k | 151.62 |
|
|
| 3M Company (MMM) | 0.2 | $211k | 2.1k | 102.38 |
|
|
| AllianceBernstein Holding Unit Ltd Partn (AB) | 0.2 | $204k | 6.0k | 33.80 |
|
|
| Bce Com New (BCE) | 0.2 | $201k | 6.2k | 32.32 |
|
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 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
- Old North State Trust 2020 Q3 filed Oct. 13, 2020