Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Old North State Trust, LLC Stock Portfolio

$115Million– No. of Holdings #128

Old North State Trust, LLC Performance:
2024 Q2: 0.4%YTD: 3.9%2022: -16.49%

Performance for 2024 Q2 is 0.4%, and YTD is 3.9%, and 2022 is -16.49%.

About Old North State Trust, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Old North State Trust, LLC reported an equity portfolio of $115.8 Millions as of 30 Jun, 2024.

The top stock holdings of Old North State Trust, LLC are AAPL, LLY, SPY. The fund has invested 8% of it's portfolio in APPLE INC and 5.7% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off PIONEER NATURAL RESOURCES CO. ORDINARY SHARES (PXD), EMERSON ELECTRIC CO (EMR) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in SPDR BLMBG BARCLAYS CONVERT SECS ETF (BIL), ISHARES CORE 1-5 YEAR USD BOND ETF (IBCE) and ISHARES CORE TOTAL USD BOND MARKET ETF (ACWF). Old North State Trust, LLC opened new stock positions in APPLIED MATERIALS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), ARISTA NETWORKS INC ORDINARY SHARES (ANET) and QUANTA SERVICES INC (PWR).
Old North State Trust, LLC Equity Portfolio Value
Last Reported on: 19 Aug, 2024

Old North State Trust, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Old North State Trust, LLC made a return of 0.4% in the last quarter. In trailing 12 months, it's portfolio return was 5.18%.

New Buys

Ticker$ Bought
applied materials inc247,000

New stocks bought by Old North State Trust, LLC

Additions

Ticker% Inc.
exxon mobil corp71.59
arista networks inc ordinary shares19.59
quanta services inc16.44
toll brothers inc 16.16
vanguard ftse developed markets etf11.24
electronic arts inc11.19
taiwan semiconductor10.81
netflix inc10.8

Additions to existing portfolio by Old North State Trust, LLC

Reductions

Ticker% Reduced
spdr blmbg barclays convert secs etf-64.17
ishares core 1-5 year usd bond etf-60.4
ishares core total usd bond market etf-48.41
3m co-16.39
ishares s&p 500 growth etf-16.02
walt disney co/the-12.61
ishares edge msci min vol usa etf-12.43
pfizer inc-6.63

Old North State Trust, LLC reduced stake in above stock

Old North State Trust, LLC got rid off the above stocks

Sector Distribution

Old North State Trust, LLC has about 26.3% of it's holdings in Others sector.

Sector%
Others26.3
Technology22.4
Healthcare11.6
Financial Services8.4
Consumer Defensive7.9
Consumer Cyclical6.4
Utilities5.1
Communication Services4.3
Industrials3.7
Energy2.8

Market Cap. Distribution

Old North State Trust, LLC has about 72.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP40.6
LARGE-CAP32
UNALLOCATED26.3

Stocks belong to which Index?

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 50071.3
Others27.8
Top 5 Winners (%)%
NVDA
nvidia corp
36.5 %
AAPL
apple inc
22.5 %
AVGO
broadcom inc
20.8 %
GOOG
alphabet inc class a
20.5 %
GOOG
alphabet inc class c
20.5 %
Top 5 Winners ($)$
AAPL
apple inc
1.7 M
NVDA
nvidia corp
1.5 M
LLY
eli lilly & co
0.9 M
MSFT
microsoft corp
0.3 M
COST
costco wholesale corp
0.3 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-69.4 %
INTC
intel corp
-27.9 %
BMY
bristol-myers squibb co
-23.4 %
LULU
lululemon athletica inc. ordinary shares
-23.2 %
WY
weyerhaeuser co
-20.9 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-3.1 M
INTC
intel corp
-0.3 M
BMY
bristol-myers squibb co
-0.2 M
HD
home depot inc/the
-0.2 M
LULU
lululemon athletica inc. ordinary shares
-0.1 M

Old North State Trust, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Old North State Trust, LLC

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.

Last Reported on: 19 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions