Old North State Trust, LLC Top Holdings and 13F Report (2024)

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About Old North State Trust, LLC

Investment Activity

Old North State Trust, LLC has $118.33 thousand in total holdings as of March 31, 2024.
Old North State Trust, LLC owns shares of 132 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 6.41% of the portfolio was purchased this quarter.
About 28.95% of the portfolio was sold this quarter.
This quarter, Old North State Trust, LLC has purchased 144 new stocks and bought additional shares in 33 stocks.
Old North State Trust, LLC sold shares of 72 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

iShares Core 1-5 Year USD Bond ETF: $7,432
Apple: $7,332
SPDR S&P 500 ETF Trust: $6,302
Eli Lilly and Company: $5,685
Microsoft: $5,177

Largest New Holdings this Quarter

Netflix: $371 Holding
Arista Networks: $311 Holding
Quanta Services: $303 Holding
NXP Semiconductors: $277 Holding
Citigroup: $257 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 22,193 shares (about $1.35K)
Walmart: 8,830 shares (about $531.51)
Netflix: 611 shares (about $371.00)
Arista Networks: 1,072 shares (about $311.00)
Quanta Services: 1,168 shares (about $303.00)

Largest Sales this Quarter

iShares Core 1-5 Year USD Bond ETF: 192,705 shares (about $9.14K)
SPDR Bloomberg Convertible Securities ETF: 45,462 shares (about $3.32K)
iShares MSCI USA Min Vol Factor ETF: 10,155 shares (about $848.97)
Berkshire Hathaway: 1,966 shares (about $826.21)
Microsoft: 1,921 shares (about $808.21)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ISTB iShares Core 1-5 Year USD Bond ETF	$7,432	$9,142 ▼	-55.2%	156,667	6.3%	Manufacturing
AAPL Apple	$7,332	$649 ▼	-8.1%	42,760	6.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$6,302	$42 ▲	0.7%	12,049	5.3%	Finance
LLY Eli Lilly and Company	$5,685	$70 ▼	-1.2%	7,307	4.8%	Medical
MSFT Microsoft	$5,177	$808 ▼	-13.5%	12,305	4.4%	Computer and Technology
NVDA NVIDIA	$4,087	$205 ▲	5.3%	4,523	3.5%	Computer and Technology
CWB SPDR Bloomberg Convertible Securities ETF	$3,014	$3,321 ▼	-52.4%	41,261	2.5%	ETF
DUK Duke Energy	$2,581	$6 ▼	-0.2%	26,693	2.2%	Utilities
AJG Arthur J. Gallagher & Co.	$2,560	$69 ▼	-2.6%	10,239	2.2%	Finance
PG Procter & Gamble	$1,839	$61 ▼	-3.2%	11,332	1.6%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$1,697	$1,348 ▲	385.8%	27,945	1.4%	ETF
IWM iShares Russell 2000 ETF	$1,654	$172 ▲	11.6%	7,866	1.4%	Finance
COST Costco Wholesale	$1,609	$85 ▲	5.6%	2,196	1.4%	Retail/Wholesale
SPLV Invesco S&P 500 Low Volatility ETF	$1,606	$0 ▼	0.0%	24,374	1.4%	ETF
SO Southern	$1,540	$28 ▼	-1.8%	21,473	1.3%	Utilities
HD Home Depot	$1,473	$285 ▼	-16.2%	3,841	1.2%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$1,392	$48 ▼	-3.3%	5,354	1.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,303	$76 ▼	-5.5%	11,788	1.1%	ETF
ABBV AbbVie	$1,266	$240 ▼	-15.9%	6,951	1.1%	Medical
JNJ Johnson & Johnson	$1,253	$131 ▼	-9.5%	7,918	1.1%	Medical
AMZN Amazon.com	$1,252	$119 ▼	-8.7%	6,939	1.1%	Retail/Wholesale
CMG Chipotle Mexican Grill	$1,227	$169 ▲	15.9%	422	1.0%	Retail/Wholesale
DVY iShares Select Dividend ETF	$1,224	$377 ▼	-23.5%	9,939	1.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,221	$849 ▼	-41.0%	14,605	1.0%	ETF
CSCO Cisco Systems	$1,191	$136 ▼	-10.2%	23,860	1.0%	Computer and Technology
KO Coca-Cola	$1,152	$44 ▼	-3.7%	18,828	1.0%	Consumer Staples
MRK Merck & Co., Inc.	$1,121	$167 ▼	-13.0%	8,494	0.9%	Medical
TFC Truist Financial	$1,081	$401 ▼	-27.1%	27,727	0.9%	Finance
VZ Verizon Communications	$1,074	$95 ▼	-8.1%	25,604	0.9%	Computer and Technology
AMP Ameriprise Financial	$994	$98 ▲	11.0%	2,266	0.8%	Finance
BMY Bristol-Myers Squibb	$982	$3 ▼	-0.4%	18,111	0.8%	Medical
INTC Intel	$971	$58 ▼	-5.6%	21,985	0.8%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$964	$235 ▲	32.3%	19,206	0.8%	ETF
BX Blackstone	$963	$143 ▲	17.4%	7,329	0.8%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$952	$132 ▲	16.1%	1,711	0.8%	ETF
GPC Genuine Parts	$948	$8 ▲	0.8%	6,122	0.8%	Auto/Tires/Trucks
WMT Walmart	$835	$532 ▲	175.1%	13,872	0.7%	Retail/Wholesale
IUSB iShares Core Total USD Bond Market ETF	$823	$524 ▼	-38.9%	18,058	0.7%	Manufacturing
MCD McDonald's	$822	$229 ▼	-21.8%	2,917	0.7%	Retail/Wholesale
PEP PepsiCo	$781	$21 ▼	-2.6%	4,465	0.7%	Consumer Staples
JPM JPMorgan Chase & Co.	$781	$76 ▼	-8.9%	3,900	0.7%	Finance
MA Mastercard	$780	$100 ▲	14.6%	1,620	0.7%	Business Services
BRK.B Berkshire Hathaway	$772	$826 ▼	-51.7%	1,837	0.7%	Finance
RY Royal Bank of Canada	$770	$3 ▲	0.4%	7,636	0.7%	Finance
UNP Union Pacific	$762	$40 ▲	5.5%	3,098	0.6%	Transportation
PFE Pfizer	$727	$96 ▼	-11.6%	26,186	0.6%	Medical
IBM International Business Machines	$721	$44 ▼	-5.7%	3,774	0.6%	Computer and Technology
HON Honeywell International	$694	$41 ▲	6.2%	3,380	0.6%	Multi-Sector Conglomerates
VEU Vanguard FTSE All-World ex-US ETF	$682	$24 ▼	-3.4%	11,627	0.6%	ETF
TGT Target	$668	$117 ▼	-15.0%	3,770	0.6%	Retail/Wholesale
MDLZ Mondelez International	$665	$25 ▼	-3.6%	9,493	0.6%	Consumer Staples
ACN Accenture	$653	$59 ▲	9.9%	1,885	0.6%	Business Services
VO Vanguard Mid-Cap ETF	$634	$155 ▼	-19.6%	2,536	0.5%	ETF
QQQ Invesco QQQ	$614	$0 ▼	-0.1%	1,383	0.5%	Finance
META Meta Platforms	$598	$50 ▼	-7.7%	1,231	0.5%	Computer and Technology
XOM Exxon Mobil	$596	$108 ▼	-15.4%	5,128	0.5%	Oils/Energy
MCK McKesson	$567	$93 ▲	19.7%	1,057	0.5%	Medical
GOOG Alphabet	$562	$125 ▼	-18.2%	3,690	0.5%	Computer and Technology
TMUS T-Mobile US	$560	$78 ▲	16.2%	3,429	0.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$558	$91 ▲	19.4%	4,098	0.5%	Computer and Technology
UL Unilever	$535	$10 ▲	1.9%	10,654	0.5%	Consumer Staples
AMD Advanced Micro Devices	$532	$7 ▼	-1.3%	2,950	0.4%	Computer and Technology
LULU Lululemon Athletica	$517	$50 ▲	10.7%	1,324	0.4%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$505		0.0%	12,000	0.4%	ETF
ADP Automatic Data Processing	$503	$95 ▼	-15.9%	2,016	0.4%	Business Services
ENB Enbridge	$481	$4 ▼	-0.9%	13,305	0.4%	Oils/Energy
VLO Valero Energy	$472	$36 ▼	-7.2%	2,765	0.4%	Oils/Energy
NKE NIKE	$461	$53 ▲	12.9%	4,905	0.4%	Consumer Discretionary
WFC Wells Fargo & Company	$460	$39 ▼	-7.8%	7,934	0.4%	Finance
PRU Prudential Financial	$458	$37 ▲	8.7%	3,903	0.4%	Finance
FCNCA First Citizens BancShares	$455		0.0%	278	0.4%	Finance
GOOGL Alphabet	$454	$114 ▼	-20.1%	3,005	0.4%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$446	$43 ▼	-8.8%	5,280	0.4%	ETF
MET MetLife	$434	$6 ▼	-1.4%	5,859	0.4%	Finance
AMGN Amgen	$425	$28 ▲	7.0%	1,495	0.4%	Medical
WM Waste Management	$400	$7 ▼	-1.7%	1,877	0.3%	Business Services
PXD Pioneer Natural Resources	$391	$46 ▲	13.4%	1,488	0.3%	Oils/Energy
IWP iShares Russell Mid-Cap Growth ETF	$387	$18 ▲	4.8%	3,394	0.3%	ETF
J Jacobs Solutions	$384	$86 ▲	28.9%	2,500	0.3%	Business Services
KMI Kinder Morgan	$382		0.0%	20,843	0.3%	Oils/Energy
NUE Nucor	$377	$23 ▲	6.6%	1,905	0.3%	Basic Materials
NFLX Netflix	$371	$371 ▲	New Holding	611	0.3%	Consumer Discretionary
ZTS Zoetis	$371	$38 ▲	11.3%	2,191	0.3%	Medical
T AT&T	$367	$9 ▼	-2.5%	20,844	0.3%	Computer and Technology
KMB Kimberly-Clark	$366	$64 ▼	-14.9%	2,827	0.3%	Consumer Staples
ADM Archer-Daniels-Midland	$363	$2 ▼	-0.4%	5,774	0.3%	Consumer Staples
WY Weyerhaeuser	$359		0.0%	9,989	0.3%	Construction
TSCO Tractor Supply	$351		0.0%	1,340	0.3%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$343		0.0%	1,837	0.3%	ETF
CVX Chevron	$342	$94 ▼	-21.6%	2,168	0.3%	Oils/Energy
NEE NextEra Energy	$341	$51 ▼	-13.0%	5,343	0.3%	Utilities
DIS Walt Disney	$340	$309 ▼	-47.6%	2,776	0.3%	Consumer Discretionary
ABT Abbott Laboratories	$340	$33 ▼	-8.7%	2,992	0.3%	Medical
XLK Technology Select Sector SPDR Fund	$333	$63 ▼	-15.8%	1,597	0.3%	ETF
LMT Lockheed Martin	$325	$7 ▲	2.3%	714	0.3%	Aerospace
MCHP Microchip Technology	$324		0.0%	3,612	0.3%	Computer and Technology
KHC Kraft Heinz	$321	$5 ▼	-1.5%	8,694	0.3%	Consumer Staples
SYY Sysco	$312		0.0%	3,844	0.3%	Consumer Staples
ANET Arista Networks	$311	$311 ▲	New Holding	1,072	0.3%	Computer and Technology
DD DuPont de Nemours	$304	$64 ▲	26.8%	3,967	0.3%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Old North State Trust, LLC Top Holdings and 13F Report (2024)

About Old North State Trust, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Old North State Trust, LLC Top Holdings and 13F Report (2024)

About Old North State Trust, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOld North State Trust, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information