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ONST

Old North State Trust Portfolio holdings

AUM $168M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$709K
Cap. Flow
+$2.05M
Cap. Flow %
1.22%
Top 10 Hldgs %
37.64%
Holding
156
New
10
Increased
45
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K
2
MA icon
Mastercard
MA
+$307K
3
NFLX icon
Netflix
NFLX
+$290K
4
MO icon
Altria Group
MO
+$270K
5
MU icon
Micron Technology
MU
+$259K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$953K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$583K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$336K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$272K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Financials 11.05%
3 Healthcare 9.15%
4 Consumer Staples 7.41%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$14.1M 8.35%
55,404
+715
+1% +$186K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.8M 6.44%
16,665
+44
+0.3% +$29.9K
NVDA icon
3
NVIDIA
NVDA
$4.76T
$8.7M 5.17%
49,902
+601
+1% +$110K
LLY icon
4
Eli Lilly
LLY
$1.07T
$6.94M 4.12%
7,545
+131
+2% +$133K
MSFT icon
5
Microsoft
MSFT
$2.89T
$5.21M 3.09%
14,061
+163
+1% +$68.2K
COST icon
6
Costco
COST
$422B
$4.1M 2.44%
4,118
+111
+3% +$108K
DUK icon
7
Duke Energy
DUK
$100B
$4M 2.37%
30,541
-193
-0.6% -$24.1K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$3.52M 2.09%
5,396
– –
TSM icon
9
TSMC
TSM
$2.07T
$3.24M 1.93%
9,600
+515
+6% +$177K
SO icon
10
Southern Company
SO
$109B
$2.77M 1.64%
28,662
+314
+1% +$29K
IBM icon
11
IBM
IBM
$204B
$2.48M 1.47%
10,209
+356
+4% +$96.3K
VZ icon
12
Verizon
VZ
$198B
$2.23M 1.32%
44,415
-2,547
-5% -$118K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$2.21M 1.31%
3,854
+369
+11% +$236K
MA icon
14
Mastercard
MA
$487B
$2.15M 1.28%
4,308
+583
+16% +$307K
TFC icon
15
Truist Financial
TFC
$63.7B
$2.11M 1.25%
45,875
-3,608
-7% -$178K
XOM icon
16
ExxonMobil
XOM
$642B
$2.08M 1.23%
12,251
-879
-7% -$128K
ANET icon
17
Arista Networks
ANET
$215B
$1.89M 1.12%
15,360
+1,079
+8% +$144K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$1.89M 1.12%
6,574
+2,060
+46% +$647K
CSCO icon
19
Cisco
CSCO
$452B
$1.86M 1.1%
23,969
-134
-0.6% -$10.5K
AJG icon
20
Arthur J. Gallagher & Co
AJG
$65.1B
$1.77M 1.05%
8,193
-126
-2% -$29.1K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.77M 1.05%
24,155
– –
AMZN icon
22
Amazon
AMZN
$2.49T
$1.74M 1.04%
8,370
+571
+7% +$126K
PG icon
23
Procter & Gamble
PG
$346B
$1.73M 1.02%
11,940
-676
-5% -$102K
PWR icon
24
Quanta Services
PWR
$93.1B
$1.72M 1.02%
3,136
+267
+9% +$138K
NFLX icon
25
Netflix
NFLX
$293B
$1.67M 0.99%
17,374
+3,292
+23% +$290K
1
2 3 4 5

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CW
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PFA
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MAG
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7CM
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WFS
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Old North State Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Old North State Trust held 156 positions worth $168M, down 0.42% from $169M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old North State Trust's Q1 2026 filing shows 10 new, 45 increased, 57 reduced and 6 closed positions. Its largest new stake was Altria Group: 4,199 shares worth $277K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $953K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Old North State Trust's largest Q1 2026 buy was Altria Group: 4,199 shares worth $277K.
  • Old North State Trust added most to Alphabet (Google) Class C in Q1 2026, an estimated $647K increase.
  • Old North State Trust's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $953K.
  • Old North State Trust fully exited PIMCO Multi Sector Bond Active ETF in Q1 2026, selling an estimated $336K.
  • Old North State Trust's ten largest holdings make up 38% of its $168M portfolio in Q1 2026.
  • Old North State Trust opened 10 new positions and closed 6 in Q1 2026.
  • Old North State Trust's portfolio value fell 0.42% quarter-over-quarter to $168M.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.