$115Million– No. of Holdings #128
Old North State Trust, LLC has about 26.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 26.3 |
Technology | 22.4 |
Healthcare | 11.6 |
Financial Services | 8.4 |
Consumer Defensive | 7.9 |
Consumer Cyclical | 6.4 |
Utilities | 5.1 |
Communication Services | 4.3 |
Industrials | 3.7 |
Energy | 2.8 |
Old North State Trust, LLC has about 72.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 40.6 |
LARGE-CAP | 32 |
UNALLOCATED | 26.3 |
About 71.3% of the stocks held by Old North State Trust, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 71.3 |
Others | 27.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Old North State Trust, LLC has 128 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Old North State Trust, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 8.00 | 43,991 | 9,265,000 | added | 2.88 | ||
AB | alliancebernstein holding lp | 0.18 | 6,035 | 204,000 | unchanged | 0.00 | ||
ABBV | abbvie inc | 1.09 | 7,337 | 1,258,000 | added | 5.55 | ||
ABT | abbott laboratories | 0.27 | 2,992 | 311,000 | unchanged | 0.00 | ||
ACN | accenture plc | 0.51 | 1,942 | 589,000 | added | 3.02 | ||
ACWF | ishares core total usd bond market etf | 0.36 | 9,317 | 421,000 | reduced | -48.41 | ||
ACWV | ishares edge msci min vol emerg mkts etf | 0.21 | 4,308 | 246,000 | unchanged | 0.00 | ||
ADM | archer-daniels-midland co | 0.30 | 5,774 | 349,000 | unchanged | 0.00 | ||
ADP | automatic data processing inc | 0.41 | 2,005 | 479,000 | reduced | -0.55 | ||
AFL | aflac inc | 0.24 | 3,161 | 282,000 | unchanged | 0.00 | ||
AJG | arthur j gallagher & co | 2.29 | 10,239 | 2,655,000 | unchanged | 0.00 | ||
AMAT | applied materials inc | 0.21 | 1,048 | 247,000 | new | |||
AMD | advanced micro devices inc | 0.41 | 2,950 | 479,000 | unchanged | 0.00 | ||
AMGN | amgen inc | 0.42 | 1,562 | 488,000 | added | 4.48 | ||
AMP | ameriprise financial inc | 0.86 | 2,345 | 1,002,000 | added | 3.49 | ||
AMPS | ishares edge msci min vol usa etf | 0.93 | 12,790 | 1,074,000 | reduced | -12.43 | ||
AMZN | amazon.com inc | 1.16 | 6,927 | 1,339,000 | reduced | -0.17 | ||
ANET | arista networks inc ordinary shares | 0.39 | 1,282 | 449,000 | added | 19.59 | ||
AVGO | broadcom inc | 0.24 | 1,740 | 279,000 | unchanged | 0.00 | ||
BAB | invesco variable rate preferred etf | 0.20 | 9,735 | 233,000 | reduced | -1.57 | ||