Old North State Trust, LLC has filed its 13F form on August 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $115 Million distributed in 129 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.27M, Eli Lilly & CO with a value of $6.56M, Spdr S&P 500 ETF Trust with a value of $6.5M, Nvidia Corp with a value of $5.56M, and Microsoft Corp with a value of $5.53M.
Examining the 13F form we can see an decrease of $2.96M in the current position value, from $118M to 115M.
Old North State Trust, LLC is based out at Greensboro, NC
Below you can find more details about Old North State Trust, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$115 Million
ETFs: $27.4 Million
Technology: $26.6 Million
Healthcare: $13.7 Million
Financial Services: $12 Million
Consumer Defensive: $9.75 Million
Consumer Cyclical: $7.44 Million
Communication Services: $5.11 Million
Utilities: $4.8 Million
Other: $8.52 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
