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ONST

Old North State Trust Portfolio holdings

AUM $194M
1-Year Est. Return 37.61%
This Fund
S&P 500
This Quarter Est. Return
+23.11%
1 Year Est. Return
+37.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$26.1M
Cap. Flow
+$1.77M
Cap. Flow %
0.91%
Top 10 Hldgs %
38.17%
Holding
159
New
9
Increased
40
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
META icon
Meta Platforms (Facebook)
META
+$588K
3
C icon
Citigroup
C
+$384K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$289K
5
QSR icon
Restaurant Brands International
QSR
+$281K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$364K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$344K
3
DKS icon
Dick's Sporting Goods
DKS
+$327K
4
MTB icon
M&T Bank
MTB
+$293K
5
INTC icon
Intel
INTC
+$279K

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Miscellaneous 18.84%
3 Financials 10.78%
4 Healthcare 8.84%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.87T
$17.8M 9.14%
61,415
+6,011
+11% +$1.72M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.4M 6.36%
16,567
-98
-0.6% -$71.1K
NVDA icon
3
NVIDIA
NVDA
$5.29T
$9.89M 5.09%
49,434
-468
-0.9% -$96.2K
LLY icon
4
Eli Lilly
LLY
$1T
$8.87M 4.56%
7,392
-153
-2% -$156K
MSFT icon
5
Microsoft
MSFT
$3.68T
$5.25M 2.7%
14,085
+24
+0.2% +$9.71K
TSM icon
6
TSMC
TSM
$2.25T
$4.71M 2.42%
9,868
+268
+3% +$109K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$870B
$4.06M 2.09%
5,425
+29
+0.5% +$21.1K
DUK icon
8
Duke Energy
DUK
$93.3B
$4M 2.06%
31,580
+1,039
+3% +$131K
COST icon
9
Costco
COST
$401B
$3.91M 2.01%
4,176
+58
+1% +$57.8K
AMD icon
10
Advanced Micro Devices
AMD
$842B
$3.41M 1.75%
5,871
– –
IBM icon
11
IBM
IBM
$226B
$2.98M 1.53%
10,595
+386
+4% +$97.3K
ANET icon
12
Arista Networks
ANET
$250B
$2.87M 1.47%
16,885
+1,525
+10% +$240K
CSCO icon
13
Cisco
CSCO
$440B
$2.8M 1.44%
23,815
-154
-0.6% -$16.1K
SO icon
14
Southern Company
SO
$101B
$2.79M 1.44%
29,202
+540
+2% +$50.8K
META icon
15
Meta Platforms (Facebook)
META
$1.66T
$2.71M 1.39%
4,815
+961
+25% +$588K
PWR icon
16
Quanta Services
PWR
$97.5B
$2.37M 1.22%
3,286
+150
+5% +$103K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.13T
$2.32M 1.19%
6,574
– –
MA icon
18
Mastercard
MA
$499B
$2.27M 1.16%
4,411
+103
+2% +$51.4K
MRVL icon
19
Marvell Technology
MRVL
$215B
$2.25M 1.16%
7,552
+763
+11% +$153K
TFC icon
20
Truist Financial
TFC
$61.7B
$2.2M 1.13%
44,119
-1,756
-4% -$86.4K
RY icon
21
Royal Bank of Canada
RY
$286B
$2.09M 1.07%
10,089
+1,231
+14% +$228K
AMZN icon
22
Amazon
AMZN
$2.77T
$2M 1.03%
8,370
– –
DELL icon
23
Dell
DELL
$355B
$1.96M 1.01%
4,535
-470
-9% -$136K
VZ icon
24
Verizon
VZ
$210B
$1.91M 0.98%
45,058
+643
+1% +$30.2K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$62.1B
$1.85M 0.95%
8,041
-152
-2% -$32.3K
1
2 3 4 5

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Old North State Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Old North State Trust held 159 positions worth $194M, up 16% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old North State Trust's Q2 2026 filing shows 9 new, 40 increased, 63 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 433 shares worth $297K. The largest sale was DuPont de Nemours, an estimated $364K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Old North State Trust's largest Q2 2026 buy was Vanguard S&P 500 ETF: 433 shares worth $297K.
  • Old North State Trust added most to Apple in Q2 2026, an estimated $1.72M increase.
  • Old North State Trust's biggest Q2 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $344K.
  • Old North State Trust fully exited DuPont de Nemours in Q2 2026, selling an estimated $364K.
  • Old North State Trust's ten largest holdings make up 38% of its $194M portfolio in Q2 2026.
  • Old North State Trust opened 9 new positions and closed 8 in Q2 2026.
  • Old North State Trust's portfolio value rose 16% quarter-over-quarter to $194M.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.