ON
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Old North State Trust, LLC13F | |
| Old North State Trust, LLC | |
| Last update 2025-06-23 | 133 Stocks (0 new) |
| Value $157.00 Mil | Turnover 0 % |
Old North State Trust, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 54,348 | 13,610.0 | 0% | 8.670 | 0% | 0.000 | +6.76% | -15.93% | 3,136,822.2 | Hardware | |
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 285,180 | 12,890.0 | 0% | 8.210 | 0% | 0.040 | +1.38% | +3.20% | 32,655.5 | ||
SPY | SPDR S&P 500 ETF Trust | 16,261 | 9,530.0 | 0% | 6.070 | 0% | 0.000 | +19.66% | +7.80% | 643,761.2 | ||
NVDA | NVIDIA Corp | 45,641 | 6,130.0 | 0% | 3.900 | 0% | 0.000 | +70.47% | +28.85% | 4,219,047.4 | Semiconductors | |
MSFT | Microsoft Corp | 14,008 | 5,900.0 | 0% | 3.760 | 0% | 0.000 | +39.39% | +21.87% | 3,803,232.7 | Software | |
LLY | Eli Lilly and Co | 7,125 | 5,500.0 | 0% | 3.500 | 0% | 0.000 | -9.16% | -0.99% | 683,625.7 | Drug Manufacturers | |
VEA | Vanguard FTSE Developed Markets ETF | 90,547 | 4,330.0 | 0% | 2.760 | 0% | 0.000 | +12.75% | +20.21% | 157,968.9 | ||
VTI | Vanguard Total Stock Market ETF | 12,736 | 3,690.0 | 0% | 2.350 | 0% | 0.000 | +19.88% | +7.41% | 476,877.3 | ||
IJH | iShares Core S&P Mid-Cap ETF | 58,204 | 3,630.0 | 0% | 2.310 | 0% | 0.000 | +16.14% | +2.51% | 97,292.2 | ||
FBNC | First Bancorp | 72,921 | 3,210.0 | 0% | 2.040 | 0% | 0.180 | +29.18% | +9.65% | 1,975.7 | Banks |
Old North State Trust, LLC's Historical Top Holdings Breakdowns
Old North State Trust, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 2024-12-31 | Add Add | +7.61% | 45.07 ($45.88) 47.01 | $45.68 | -0.44% | Add 1279.21% | 285,180 | 264,503 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-12-31 | Add Add | +2.10% | 47.57 ($50.18) 52.35 | $56.77 | 13.13% | Add 316.9% | 90,547 | 68,828 | |
FBNC | First Bancorp | 2024-12-31 | New Buy New Buy | +2.04% | 40.62 ($44.75) 49.2 | $47.70 | 6.59% | New holding | 72,921 | 72,921 | |
AAPL | Apple Inc | 2024-12-31 | Add Add | +1.67% | 221.69 ($235.83) 259.02 | $210.02 | -10.94% | Add 23.93% | 54,348 | 10,494 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Add Add | +1.61% | 567.8 ($589.49) 607.81 | $628.04 | 6.54% | Add 36.23% | 16,261 | 4,325 | |
VTI | Vanguard Total Stock Market ETF | 2024-12-31 | Add Add | +1.36% | 280.04 ($291.95) 302.45 | $309.26 | 5.93% | Add 137.88% | 12,736 | 7,382 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Add Add | +1.33% | 570.51 ($592.23) 610.83 | $630.93 | 6.53% | Add 791.56% | 4,012 | 3,562 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-12-31 | Add Add | +1.19% | 61.68 ($64.17) 67.87 | $63.50 | -1.04% | Add 107.09% | 58,204 | 30,098 | |
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 2024-12-31 | New Buy New Buy | +0.95% | 48.33 ($48.85) 49.09 | $50.03 | 2.42% | New holding | 30,789 | 30,789 | |
ISTB | iShares Core 1-5 Year USD Bond ETF | 2024-12-31 | Sold Out Sold Out | -0.67% | 47.58 ($47.99) 48.55 | $48.39 | 0.83% | Sold Out | 0 | -16,986 |
Old North State Trust, LLC Total Holding History ($B)
Old North State Trust, LLC's Asset Allocation
Old North State Trust, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Old North State Trust, LLC's Hypothetical Growth since 2025-03-31
Old North State Trust, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Old North State Trust, LLC's Holdings Heat Map
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Old North State Trust, LLC's Holdings Bubble Chart
Old North State Trust, LLC News
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