OLD North State Trust Portfolio
CIK: 0001760444 • Quarter: Q4 2024 • SEC Filing
Based on the latest 13F filing, OLD North State Trust manages a portfolio worth $157.18M, consisting of 135 securities. In the latest quarter, they added 10 new positions and exited 9 positions. The portfolio returned -0.02% this quarter and has generated a 9.85% return over the past year, outperforming the S&P 500 by 9.85%. Their average holding period is 3 quarters.
Portfolio Value
Portfolio Activity
Q4 2024 Return
Holding Periods
Historical Performance
vs S&P 500
Current Holdings
|
Stock
|
Holdings (Shares) | Holdings (USD) | % of Portfolio | Share Count | Change (Shares) | Change (USD) | % Change |
|---|---|---|---|---|---|---|---|
| 17.89K | $1.01M | 0.64% | Decreased | -81 | $82.00K | -0.45% | |
| 883 | $320.00K | 0.20% | New | 883 | $320.00K | 100.00% | |
| 2.65K | $384.00K | 0.24% | Increased | 103 | $9.00K | 4.04% | |
| 23.62K | $1.42M | 0.91% | Increased | 1.07K | $125.00K | 4.75% | |
| 4.79K | $337.00K | 0.21% | Decreased | -41 | $34.00K | -0.85% | |
| 18.31K | $1.14M | 0.73% | Decreased | -300 | $-197.00K | -1.61% | |
| 718 | $250.00K | 0.16% | Unchanged | - | $18.00K | 0.00% | |
| 668 | $283.00K | 0.18% | Increased | 71 | $34.00K | 11.89% | |
| 1.85K | $206.00K | 0.13% | New | 1.85K | $206.00K | 100.00% | |
| 1.54K | $225.00K | 0.14% | Decreased | -117 | $-13.00K | -7.06% | |
| 1.78K | $220.00K | 0.14% | Decreased | -157 | $8.00K | -8.11% | |
| 8.96K | $281.00K | 0.18% | Unchanged | - | $20.00K | 0.00% | |
| 72.92K | $3.21M | 2.04% | New | 72.92K | $3.21M | 100.00% | |
| 9.60K | $2.73M | 1.73% | Unchanged | - | $24.00K | 0.00% | |
| 6.17K | $720.00K | 0.46% | Increased | 22 | $-139.00K | 0.36% | |
| 3.89K | $1.51M | 0.96% | Decreased | -12 | $-68.00K | -0.31% | |
| 2.88K | $651.00K | 0.41% | Decreased | -418 | $-31.00K | -12.67% | |
| 12.26K | $246.00K | 0.16% | Decreased | -2.85K | $-108.00K | -18.87% | |
| 6.11K | $1.34M | 0.85% | Increased | 1.71K | $370.00K | 38.87% | |
| 9.91K | $575.00K | 0.37% | Increased | 5.60K | $305.00K | 130.06% | |
| 9.39K | $1.23M | 0.78% | Decreased | -105 | $-50.00K | -1.11% | |
| 4.01K | $2.36M | 1.50% | Increased | 3.56K | $2.10M | 791.56% | |
| 2.80K | $271.00K | 0.17% | New | 2.80K | $271.00K | 100.00% | |
| 4.01K | $408.00K | 0.26% | Decreased | -272 | $-2.00K | -6.34% | |
| 1.76K | $336.00K | 0.21% | Decreased | -78 | $-26.00K | -4.25% | |
| 3.19K | $405.00K | 0.26% | Decreased | -43 | $25.00K | -1.33% | |
| 58.20K | $3.63M | 2.31% | Increased | 30.10K | $1.88M | 107.09% | |
| 9.80K | $2.17M | 1.38% | Increased | 1.98K | $437.00K | 25.23% | |
| 11.19K | $1.29M | 0.82% | Decreased | -266 | $-51.00K | -2.32% | |
| 26.18K | $823.00K | 0.52% | New | 26.18K | $823.00K | 100.00% | |
| 7.39K | $1.07M | 0.68% | Decreased | -160 | $-155.00K | -2.12% | |
| 2.79K | $365.00K | 0.23% | Decreased | -42 | $-37.00K | -1.49% | |
| 8.84K | $272.00K | 0.17% | Unchanged | - | $-38.00K | 0.00% | |
| 7.12K | $5.50M | 3.50% | Decreased | -70 | $-873.00K | -0.97% | |
| 878 | $427.00K | 0.27% | Increased | 133 | $-8.00K | 17.85% | |
| 1.11K | $275.00K | 0.17% | Decreased | -112 | $-57.00K | -9.14% | |
| 1.26K | $484.00K | 0.31% | Decreased | -15 | $137.00K | -1.17% | |
| 1.44K | $401.00K | 0.26% | Increased | 362 | $134.00K | 33.71% | |
| 3.36K | $371.00K | 0.24% | Decreased | -223 | $113.00K | -6.22% | |
| 2.87K | $832.00K | 0.53% | Decreased | -70 | $-64.00K | -2.38% | |
| 9.78K | $584.00K | 0.37% | Increased | 282 | $-115.00K | 2.97% | |
| 2.27K | $286.00K | 0.18% | Unchanged | - | $49.00K | 0.00% | |
| 1.15K | $270.00K | 0.17% | Increased | 70 | $1.00K | 6.48% | |
| 525 | $246.00K | 0.16% | Unchanged | - | $-31.00K | 0.00% | |
| 1.75K | $204.00K | 0.13% | Decreased | -40 | $-65.00K | -2.24% | |
| 5.79K | $214.00K | 0.14% | Unchanged | - | $-25.00K | 0.00% | |
| 4.15K | $632.00K | 0.40% | Decreased | -304 | $-126.00K | -6.82% | |
| 22.19K | $589.00K | 0.37% | Decreased | -2.23K | $-118.00K | -9.15% | |
| 3.45K | $394.00K | 0.25% | Increased | 1.92K | $193.00K | 125.60% | |
| 11.21K | $1.88M | 1.20% | Increased | 38 | $-56.00K | 0.34% |
Exited Positions
| Stock | Previous Shares | Previous Value |
|---|---|---|
| 7.79K | $271.00K | |
| 3.18K | $200.00K | |
| 3.61K | $290.00K | |
| 4.54K | $402.00K | |
| 5.09K | $202.00K | |
| 2.38K | $228.00K | |
| 1.37K | $526.00K | |
| 16.99K | $827.00K | |
| 5.58K | $427.00K |
