ON

Old North State Trust, LLC

13F
Old North State Trust, LLC
Last update 2024-11-29 133 Stocks (6 new)
Value $123.00 Mil Turnover 4 %
Countries:
Top Holdings: AAPL(8.30%)SPY(5.57%)LLY(5.18%)MSFT(5.00%)NVDA(4.43%)
Summary Stock Picks Current Portfolio
Old North State Trust, LLC Top Holdings of 2024-09-30 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
43,854
10,220.0
-0.31%
8.300
-0.02%
0.000
+11.64%
+29.51%
3,750,689.2
Hardware
SPY 		SPDR S&P 500 ETF Trust
11,936
6,850.0
0%
5.570
0%
0.000
+7.84%
+28.32%
636,161.9
 
LLY 		Eli Lilly and Co
7,195
6,370.0
-0.72%
5.180
-0.04%
0.000
-14.43%
+36.26%
709,668.0
Drug Manufacturers
MSFT 		Microsoft Corp
14,282
6,150.0
+15.35%
5.000
+0.67%
0.000
+4.08%
+19.83%
3,325,399.1
Software
NVDA 		NVIDIA Corp
44,870
5,450.0
-0.26%
4.430
-0.01%
0.000
+12.73%
+171.17%
3,287,782.5
Semiconductors
DUK 		Duke Energy Corp
27,125
3,130.0
+0.63%
2.540
+0.02%
0.000
-6.35%
+16.72%
84,061.5
Utilities - Regulated
AJG 		Arthur J. Gallagher & Co
9,599
2,700.0
-6.25%
2.190
-0.14%
0.000
-4.11%
+27.68%
71,091.3
Insurance
COST 		Costco Wholesale Corp
2,299
2,040.0
+1.14%
1.660
+0.02%
0.000
+8.15%
+50.76%
439,214.0
Retail - Defensive
SO 		Southern Co
22,300
2,010.0
+0.65%
1.630
+0.01%
0.000
-6.21%
+23.02%
91,160.9
Utilities - Regulated
PG 		Procter & Gamble Co
11,176
1,940.0
-1.25%
1.580
-0.02%
0.000
-1.16%
+19.64%
402,853.4
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
KO 		Coca-Cola Co2022-12-31Add
+7.77%
●
54.39 ($60.37) 64.35
$63.12
4.56%
Add 964.68%
201,224
182,324
KO 		Coca-Cola Co2023-03-31Reduce
-7.73%
●
58.86 ($60.55) 63.4
$63.12
4.24%
Reduce -90.08%
19,964
-181,260
ISTB 		iShares Core 1-5 Year USD Bond ETF2024-03-31Reduce
-7.08%
●
47.16 ($47.41) 47.73
$47.92
1.08%
Reduce -55.16%
156,667
-192,705
FNB 		F N B Corp2022-12-31Add
+5.67%
●
11.89 ($13.39) 14.49
$15.91
18.82%
Add 19146.91%
651,123
647,740
FNB 		F N B Corp2024-03-31Sold Out
-5.57%
●
12.86 ($13.46) 14.1
$15.91
18.20%
Sold Out
0
-651,123
ISTB 		iShares Core 1-5 Year USD Bond ETF2024-06-30Reduce
-3.79%
●
46.84 ($47.16) 47.46
$47.92
1.61%
Reduce -60.4%
62,046
-94,621
CWB 		SPDR Bloomberg Convertible Securities ETF2024-03-31Reduce
-2.44%
●
70.62 ($71.65) 73.18
$81.00
13.05%
Reduce -52.42%
41,261
-45,462
RY 		Royal Bank of Canada2023-03-31Add
+2.11%
●
92.19 ($99.1) 104.14
$124.50
25.63%
Add 410.39%
38,989
31,350
RY 		Royal Bank of Canada2023-09-30Reduce
-2.03%
●
86.85 ($93.01) 100.28
$124.50
33.86%
Reduce -78.85%
7,604
-28,350
ISTB 		iShares Core 1-5 Year USD Bond ETF2024-09-30Reduce
-1.84%
●
47.18 ($48.13) 48.75
$47.92
-0.44%
Reduce -72.62%
16,986
-45,060

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 2024-09-30

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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