ON

Old North State Trust, LLC

13F
Old North State Trust, LLC
Last update 2024-08-19 129 Stocks (1 new)
Value $116.00 Mil Turnover 2 %
Countries:
Top Holdings: AAPL(8.00%)LLY(5.66%)SPY(5.61%)NVDA(4.80%)MSFT(4.77%)
Portfolio Report
Summary Stock Picks Current Portfolio
Old North State Trust, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
43,991
9270.000
+2.88%
8.000
+0.22%
0.000
+9.27%
+18.07%
3443280.906
Hardware
LLY 		Eli Lilly and Co
7,247
6560.000
-0.82%
5.660
-0.04%
0.000
+4.06%
+58.34%
827059.086
Drug Manufacturers
SPY 		S&P 500 ETF TRUST ETF
11,936
6500.000
-0.94%
5.610
-0.05%
-
+4.62%
+19.85%
567779.901
 
NVDA 		NVIDIA Corp
44,987
5560.000
-0.54%
4.800
-0.02%
0.000
-8.14%
+134.81%
2851857.800
Semiconductors
MSFT 		Microsoft Corp
12,381
5530.000
+0.62%
4.770
+0.03%
0.000
-3.44%
+15.91%
3222296.469
Software
ISTB 		iShares Core 1-5 Year USD Bond ETF
62,046
2940.000
-60.40%
2.540
-3.79%
-
+2.63%
+2.40%
4110.435
 
DUK 		Duke Energy Corp
26,956
2700.000
+0.99%
2.330
+0.02%
0.000
+18.59%
+24.64%
90586.982
Utilities - Regulated
AJG 		Arthur J. Gallagher & Co
10,239
2660.000
0%
2.300
0%
0.000
+6.80%
+26.28%
61792.773
Insurance
COST 		Costco Wholesale Corp
2,273
1930.000
+3.51%
1.670
+0.06%
0.000
+8.26%
+39.56%
406573.684
Retail - Defensive
PG 		Procter & Gamble Co
11,317
1870.000
-0.13%
1.610
0%
0.000
+3.90%
+20.82%
408308.714
Consumer Packaged Goods

Old North State Trust, LLC's Historical Top Holdings Breakdowns

Old North State Trust, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ISTB 		iShares Core 1-5 Year USD Bond ETF2024-06-30Reduce
-3.79%
●
46.84 ($47.16) 47.46
$48.70
3.27%
Reduce -60.4%
62,046
-94,621
CWB 		SPDR Bloomberg Convertible Securities ETF2024-06-30Reduce
-1.63%
●
69.6 ($71.57) 72.8
$75.58
5.60%
Reduce -64.17%
14,782
-26,479
XOM 		Exxon Mobil Corp2024-06-30Add
+0.36%
●
108.36 ($116.47) 122.2
$117.36
0.76%
Add 71.59%
8,799
3,671
IUSB 		iShares Core Total USD Bond Market ETF2024-06-30Reduce
-0.33%
●
44.3 ($44.97) 45.58
$47.19
4.94%
Reduce -48.41%
9,317
-8,741
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.33%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-1,488
AAPL 		Apple Inc2024-06-30Add
+0.22%
●
165 ($186.49) 216.67
$226.47
21.44%
Add 2.88%
43,991
1,231
AMAT 		Applied Materials Inc2024-06-30New Buy
+0.22%
●
189.46 ($214.68) 247.83
$194.04
-9.61%
New holding
1,048
1,048
EMR 		Emerson Electric Co2024-06-30Sold Out
-0.19%
●
105.97 ($110.57) 115.59
$105.05
-4.99%
Sold Out
0
-1,901
CVS 		CVS Health Corp2024-06-30Sold Out
-0.18%
●
53.63 ($62.55) 79.56
$57.57
-7.96%
Sold Out
0
-2,681
PSX 		Phillips 662024-06-30Sold Out
-0.17%
●
135.85 ($148.02) 172.71
$131.11
-11.42%
Sold Out
0
-1,244

Old North State Trust, LLC Total Holding History ($B)

To

Old North State Trust, LLC's Asset Allocation

To

Old North State Trust, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Old North State Trust, LLC's Hypothetical Growth since 2024-06-30

Old North State Trust, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Old North State Trust, LLC's Holdings Heat Map

Size field:

Old North State Trust, LLC's Holdings Bubble Chart

Old North State Trust, LLC News

  • 1

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