Old North State Trust, LLC Portfolio Holdings by Sector

Old North State Trust, LLC

$123 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IUSB SPY VEA IJH IVV IWM SPLV VEU 25 stocks	$49,652 31.76% of portfolio	11	8	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$13,610 8.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ BMY MRK PFE AMGN SNY 8 stocks	$11,109 7.11% of portfolio	3	5	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AVGO MRVL AMD NXPI INTC 7 stocks	$9,177 5.87% of portfolio	4	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$5,904 3.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO D NEE 4 stocks	$5,406 3.46% of portfolio	2	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FBNC TFC FCNCA MTB 4 stocks	$5,308 3.4% of portfolio	2	1	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$4,033 2.58% of portfolio	1	2	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3,691 2.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services RY JPM WFC C BNS 5 stocks	$3,308 2.12% of portfolio	2	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX AMP AB 3 stocks	$2,932 1.88% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL KMB 3 stocks	$2,853 1.82% of portfolio	2	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$2,725 1.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$2,453 1.57% of portfolio	2	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TMUS T 3 stocks	$2,398 1.53% of portfolio	2	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG MCD 2 stocks	$2,256 1.44% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$2,043 1.31% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI ENB ET EPD PBA 5 stocks	$1,988 1.27% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1,788 1.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1,772 1.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,547 0.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1,501 0.96% of portfolio	2	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,443 0.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET PRU AFL 3 stocks	$1,296 0.83% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA AXP 2 stocks	$1,272 0.81% of portfolio	2	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1,132 0.72% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC TSCO 2 stocks	$1,076 0.69% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$1,028 0.66% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$907 0.58% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$845 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO 2 stocks	$733 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT NOC 2 stocks	$673 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL 1 stocks	$653 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$631 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$603 0.39% of portfolio	2	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$584 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$553 0.35% of portfolio	-	2	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$547 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$506 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$484 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI EMR 2 stocks	$470 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$401 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$389 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$365 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$294 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$292 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$286 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY 1 stocks	$281 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC 1 stocks	$272 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$235 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$225 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$204 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB 1 stocks	$200 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old North State Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Trust, LLC with notifications on news.

Account

Old North State Trust, LLC Portfolio Holdings by Sector

Old North State Trust, LLC

Track Old North State Trust, LLC Portfolio

Portfolio Update

News