Old North State Trust, LLC Top Holdings and 13F Report (2024) About Old North State Trust, LLCInvestment ActivityOld North State Trust, LLC has $123.02 thousand in total holdings as of September 30, 2024.Old North State Trust, LLC owns shares of 133 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 3.77% of the portfolio was purchased this quarter.About 3.56% of the portfolio was sold this quarter.This quarter, Old North State Trust, LLC has purchased 129 new stocks and bought additional shares in 62 stocks.Old North State Trust, LLC sold shares of 28 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $10,218SPDR S&P 500 ETF Trust $6,848Eli Lilly and Company $6,374Microsoft $6,146NVIDIA $5,449 Largest New Holdings this Quarter Dominion Energy $236 HoldingCummins $232 HoldingEmerson Electric $212 HoldingBank of America $202 HoldingPhillips 66 $201 Holding Largest Purchases this Quarter Microsoft 1,901 shares (about $818.06)iShares Core Total USD Bond Market ETF 11,360 shares (about $535.12)Broadcom 2,767 shares (about $477.00)3M 1,744 shares (about $238.34)Dominion Energy 4,081 shares (about $236.00) Largest Sales this Quarter iShares Core 1-5 Year USD Bond ETF 45,060 shares (about $2.19K)SPDR Bloomberg Convertible Securities ETF 9,205 shares (about $704.78)Intel 9,075 shares (about $212.61)Arthur J. Gallagher & Co. 640 shares (about $180.09)iShares MSCI USA Min Vol Factor ETF 1,762 shares (about $160.89) Sector Allocation Over TimeMap of 500 Largest Holdings ofOld North State Trust, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$10,218$32 ▼-0.3%43,8548.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,8480.0%11,9365.6%FinanceLLYEli Lilly and Company$6,374$46 ▼-0.7%7,1955.2%MedicalMSFTMicrosoft$6,146$818 ▲15.4%14,2825.0%Computer and TechnologyNVDANVIDIA$5,449$14 ▼-0.3%44,8704.4%Computer and TechnologyDUKDuke Energy$3,128$19 ▲0.6%27,1252.5%UtilitiesAJGArthur J. Gallagher & Co.$2,701$180 ▼-6.3%9,5992.2%FinanceCOSTCostco Wholesale$2,038$23 ▲1.1%2,2991.7%Retail/WholesaleSOSouthern$2,011$13 ▲0.6%22,3001.6%UtilitiesPGProcter & Gamble$1,936$24 ▼-1.2%11,1761.6%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$1,752$8 ▲0.5%28,1061.4%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,742$7 ▼-0.4%24,2811.4%ETFIWMiShares Russell 2000 ETF$1,729$6 ▲0.4%7,8291.4%FinanceHDHome Depot$1,581$25 ▲1.6%3,9021.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,5160.0%5,3541.2%ETFABBVAbbVie$1,468$19 ▲1.3%7,4321.2%MedicalIJRiShares Core S&P Small-Cap ETF$1,340$5 ▲0.4%11,4541.1%ETFKOCoca-Cola$1,337$44 ▼-3.2%18,6061.1%Consumer StaplesCMGChipotle Mexican Grill$1,299$23 ▲1.8%22,5491.1%Retail/WholesaleAMZNAmazon.com$1,2910.0%6,9271.0%Retail/WholesaleDVYiShares Select Dividend ETF$1,2830.0%9,4971.0%ETFCSCOCisco Systems$1,274$5 ▲0.4%23,9451.0%Computer and TechnologyJNJJohnson & Johnson$1,224$19 ▲1.6%7,5531.0%MedicalBXBlackstone$1,187$10 ▲0.9%7,7511.0%FinanceVZVerizon Communications$1,148$3 ▼-0.2%25,5650.9%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,147$19 ▲1.7%21,7190.9%ETFWMTWalmart$1,141$20 ▲1.8%14,1240.9%Retail/WholesaleAMPAmeriprise Financial$1,113$11 ▲1.0%2,3690.9%FinanceXOMExxon Mobil$1,111$80 ▲7.7%9,4800.9%Oils/EnergyTFCTruist Financial$1,086$100 ▼-8.4%25,3970.9%FinanceMRKMerck & Co., Inc.$1,011$28 ▲2.8%8,9000.8%MedicalUSMViShares MSCI USA Min Vol Factor ETF$1,007$161 ▼-13.8%11,0280.8%ETFRYRoyal Bank of Canada$1,006$54 ▲5.7%8,0680.8%FinanceMDYSPDR S&P MidCap 400 ETF Trust$980$6 ▲0.6%1,7210.8%ETFIUSBiShares Core Total USD Bond Market ETF$974$535 ▲121.9%20,6770.8%ManufacturingIBMInternational Business Machines$973$116 ▲13.6%4,3990.8%Computer and TechnologyBMYBristol-Myers Squibb$930$0 ▼0.0%17,9720.8%MedicalMCDMcDonald's$896$36 ▲4.2%2,9410.7%Retail/WholesaleGPCGenuine Parts$859$3 ▲0.4%6,1470.7%Retail/WholesaleBRK.BBerkshire Hathaway$852$7 ▲0.8%1,8520.7%FinanceMAMastercard$848$8 ▲1.0%1,7180.7%Business ServicesJPMJPMorgan Chase & Co.$847$25 ▲3.0%4,0170.7%FinanceISTBiShares Core 1-5 Year USD Bond ETF$827$2,194 ▼-72.6%16,9860.7%ManufacturingTSMTaiwan Semiconductor Manufacturing$817$28 ▲3.6%4,7050.7%Computer and TechnologyUNPUnion Pacific$788$6 ▲0.8%3,1960.6%TransportationPEPPepsiCo$758$1 ▼-0.2%4,4570.6%Consumer StaplesTMUST-Mobile US$751$10 ▲1.4%3,6370.6%Computer and TechnologyMETAMeta Platforms$738$24 ▲3.4%1,2900.6%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$7330.0%11,6270.6%ETFPFEPfizer$707$1 ▼-0.1%24,4280.6%MedicalQQQInvesco QQQ$701$26 ▲3.9%1,4370.6%FinanceMDLZMondelez International$6990.0%9,4930.6%Consumer StaplesULUnilever$695$2 ▲0.4%10,6920.6%Consumer StaplesACNAccenture$694$7 ▲1.0%1,9620.6%Computer and TechnologyHONHoneywell International$682$16 ▼-2.2%3,2990.6%Multi-Sector ConglomeratesVOVanguard Mid-Cap ETF$669$6 ▼-0.9%2,5360.5%ETFGOOGAlphabet$6170.0%3,6900.5%Computer and TechnologyTGTTarget$575$12 ▼-2.0%3,6920.5%Retail/WholesaleENBEnbridge$572$4 ▲0.8%14,0930.5%Oils/EnergyMCKMcKesson$563$9 ▲1.6%1,1380.5%MedicalADPAutomatic Data Processing$558$3 ▲0.6%2,0170.5%Business ServicesXLFFinancial Select Sector SPDR Fund$5440.0%12,0000.4%ETFWFCWells Fargo & Company$543$95 ▲21.2%9,6140.4%FinanceAMGNAmgen$537$34 ▲6.7%1,6660.4%MedicalANETArista Networks$526$34 ▲6.9%1,3710.4%Computer and TechnologyMMM3M$520$238 ▲84.6%3,8050.4%Multi-Sector ConglomeratesFCNCAFirst Citizens BancShares$5120.0%2780.4%FinanceAVGOBroadcom$507$477 ▲1,590.2%2,9410.4%Computer and TechnologyGOOGLAlphabet$4980.0%3,0050.4%Computer and TechnologyNFLXNetflix$496$16 ▲3.2%6990.4%Consumer DiscretionaryKMIKinder Morgan$489$29 ▲6.2%22,1430.4%Oils/EnergyAMDAdvanced Micro Devices$4840.0%2,9500.4%Computer and TechnologyMETMetLife$4830.0%5,8590.4%FinanceTAT&T$481$27 ▼-5.3%21,8440.4%Computer and TechnologyNEENextEra Energy$474$23 ▲5.0%5,6120.4%UtilitiesPRUPrudential Financial$471$1 ▼-0.3%3,8880.4%FinancePWRQuanta Services$435$30 ▲7.3%1,4590.4%ConstructionLMTLockheed Martin$435$18 ▲4.3%7450.4%AerospaceCWBSPDR Bloomberg Convertible Securities ETF$427$705 ▼-62.3%5,5770.3%ETFIVWiShares S&P 500 Growth ETF$410$14 ▼-3.3%4,2870.3%ETFKMBKimberly-Clark$4020.0%2,8270.3%Consumer StaplesNKENIKE$402$15 ▼-3.6%4,5450.3%Consumer DiscretionaryZTSZoetis$397$22 ▼-5.3%2,0300.3%MedicalDDDuPont de Nemours$391$9 ▲2.4%4,3840.3%Basic MaterialsTSCOTractor Supply$3900.0%1,3400.3%Retail/WholesaleWMWaste Management$3880.0%1,8700.3%Business ServicesIWPiShares Russell Mid-Cap Growth ETF$3800.0%3,2380.3%ETFCVXChevron$375$56 ▲17.6%2,5490.3%Oils/EnergyAFLAflac$374$21 ▲5.9%3,3460.3%FinanceVLOValero Energy$3730.0%2,7650.3%Oils/EnergyJJacobs Solutions$363$8 ▲2.3%2,7730.3%Business ServicesIVEiShares S&P 500 Value ETF$3620.0%1,8370.3%ETFXLKTechnology Select Sector SPDR Fund$3610.0%1,5970.3%ETFINTCIntel$354$213 ▼-37.5%15,1100.3%Computer and TechnologyLULULululemon Athletica$347$20 ▼-5.5%1,2800.3%Consumer DiscretionaryABTAbbott Laboratories$346$5 ▲1.4%3,0330.3%MedicalADMArcher-Daniels-Midland$3450.0%5,7740.3%Consumer StaplesWYWeyerhaeuser$3380.0%9,9890.3%ConstructionLOWLowe's Companies$332$41 ▲14.3%1,2250.3%Retail/WholesaleTOLToll Brothers$320$22 ▲7.4%2,0690.3%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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