Latest Old North State Trust, LLC Stock Portfolio
Old North State Trust, LLC Performance:
2024 Q3: 5.1%YTD: 9.2%2022: -16.49%
Performance for 2024 Q3 is 5.1%, and YTD is 9.2%, 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 $123 Millions as of 30 Sep, 2024.
The top stock holdings of Old North State Trust, LLC are AAPL, SPY, LLY. The fund has invested 8.3% of it's portfolio in APPLE INC and 5.6% of portfolio in SPDR S&P 500 ETF.
The fund managers got completely rid off APPLIED MATERIALS INC (AMAT) and WALT DISNEY CO/THE (DIS) stocks. They significantly reduced their stock positions in ISHARES CORE 1-5 YEAR USD BOND ETF (IBCE), SPDR BLMBG BARCLAYS CONVERT SECS ETF (BIL) and INTEL CORP (INTC). Old North State Trust, LLC opened new stock positions in DOMINION ENERGY INC (D), CUMMINS INC (CMI) and EMERSON ELECTRIC CO (EMR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE TOTAL USD BOND MARKET ETF (ACWF), 3M CO (MMM) and BROADCOM INC (AVGO).
The top stock holdings of Old North State Trust, LLC are AAPL, SPY, LLY. The fund has invested 8.3% of it's portfolio in APPLE INC and 5.6% of portfolio in SPDR S&P 500 ETF.
The fund managers got completely rid off APPLIED MATERIALS INC (AMAT) and WALT DISNEY CO/THE (DIS) stocks. They significantly reduced their stock positions in ISHARES CORE 1-5 YEAR USD BOND ETF (IBCE), SPDR BLMBG BARCLAYS CONVERT SECS ETF (BIL) and INTEL CORP (INTC). Old North State Trust, LLC opened new stock positions in DOMINION ENERGY INC (D), CUMMINS INC (CMI) and EMERSON ELECTRIC CO (EMR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE TOTAL USD BOND MARKET ETF (ACWF), 3M CO (MMM) and BROADCOM INC (AVGO).
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 5.1% in the last quarter. In trailing 12 months, it's portfolio return was 6.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| dominion energy inc | 236,000 |
| cummins inc | 232,000 |
| emerson electric co | 212,000 |
| bank of america corp | 202,000 |
| phillips 66 | 201,000 |
| cvs health corp | 200,000 |
New stocks bought by Old North State Trust, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares core total usd bond market etf | 121 |
| 3m co | 84.62 |
| broadcom inc | 69.02 |
| bce inc | 25.18 |
| wells fargo & co | 21.17 |
| chevron corp | 17.57 |
| microsoft corp | 15.35 |
| lowe's cos inc | 14.27 |
Additions to existing portfolio by Old North State Trust, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares core 1-5 year usd bond etf | -72.62 |
| spdr blmbg barclays convert secs etf | -62.27 |
| intel corp | -37.52 |
| ishares edge msci min vol usa etf | -13.78 |
| truist financial corp | -8.4 |
| arthur j gallagher & co | -6.25 |
| nucor corp | -6.19 |
| lululemon athletica inc. ordinary shares | -5.54 |
Old North State Trust, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walt disney co/the | -241,000 |
| applied materials inc | -247,000 |
Old North State Trust, LLC got rid off the above stocks
Sector Distribution
Old North State Trust, LLC has about 24.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24.8 |
| Technology | 22.4 |
| Healthcare | 11.4 |
| Financial Services | 8.8 |
| Consumer Defensive | 8 |
| Consumer Cyclical | 6.5 |
| Utilities | 5.6 |
| Industrials | 4.4 |
| Communication Services | 4 |
| Energy | 3 |
Market Cap. Distribution
Old North State Trust, LLC has about 74.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.8 |
| LARGE-CAP | 33.4 |
| UNALLOCATED | 24.8 |
Stocks belong to which Index?
About 72.8% of the stocks held by Old North State Trust, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.8 |
| Others | 26.4 |
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 132 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. MSFT 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: 29 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.31 | 43,854 | 10,218,000 | reduced | -0.31 | ||
| AB | alliancebernstein holding lp | 0.17 | 6,035 | 211,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.19 | 7,432 | 1,468,000 | added | 1.29 | ||
| ABT | abbott laboratories | 0.28 | 3,033 | 346,000 | added | 1.37 | ||
| ACN | accenture plc | 0.56 | 1,962 | 694,000 | added | 1.03 | ||
| ACWF | ishares core total usd bond market etf | 0.79 | 20,677 | 974,000 | added | 121 | ||
| ACWV | ishares edge msci min vol emerg mkts etf | 0.22 | 4,308 | 270,000 | unchanged | 0.00 | ||
| ADM | archer-daniels-midland co | 0.28 | 5,774 | 345,000 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.45 | 2,017 | 558,000 | added | 0.6 | ||
| AFL | aflac inc | 0.30 | 3,346 | 374,000 | added | 5.85 | ||
| AJG | arthur j gallagher & co | 2.20 | 9,599 | 2,701,000 | reduced | -6.25 | ||
| AMAT | applied materials inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.39 | 2,950 | 484,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.44 | 1,666 | 537,000 | added | 6.66 | ||
| AMP | ameriprise financial inc | 0.90 | 2,369 | 1,113,000 | added | 1.02 | ||
| AMPS | ishares edge msci min vol usa etf | 0.82 | 11,028 | 1,007,000 | reduced | -13.78 | ||
| AMZN | amazon.com inc | 1.05 | 6,927 | 1,291,000 | unchanged | 0.00 | ||
| ANET | arista networks inc ordinary shares | 0.43 | 1,371 | 526,000 | added | 6.94 | ||
| AVGO | broadcom inc | 0.41 | 2,941 | 507,000 | added | 69.02 | ||
| BAB | invesco variable rate preferred etf | 0.19 | 9,735 | 238,000 | unchanged | 0.00 | ||