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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
INTC icon
26
Intel
INTC
$546B
$1.84M 0.95%
13,170
-2,763
-17% -$279K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$1.81M 0.93%
24,111
-44
-0.2% -$3.24K
ABBV icon
28
AbbVie
ABBV
$455B
$1.8M 0.93%
7,158
-78
-1% -$16.8K
JPM icon
29
JPMorgan Chase
JPM
$948B
$1.75M 0.9%
5,330
-161
-3% -$50K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.73M 0.89%
11,644
-297
-2% -$40.8K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.66M 0.85%
23,293
-335
-1% -$23.3K
AMP icon
32
Ameriprise Financial
AMP
$48.9B
$1.66M 0.85%
3,611
+167
+5% +$76.5K
PG icon
33
Procter & Gamble
PG
$338B
$1.59M 0.82%
10,875
-1,065
-9% -$155K
XOM icon
34
ExxonMobil
XOM
$681B
$1.58M 0.81%
11,555
-696
-6% -$104K
IWM icon
35
iShares Russell 2000 ETF
IWM
$78.7B
$1.55M 0.79%
5,145
-53
-1% -$14.9K
BX icon
36
Blackstone
BX
$96.4B
$1.54M 0.79%
13,075
+1,602
+14% +$192K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$1.47M 0.75%
5,781
-53
-0.9% -$12.4K
NFLX icon
38
Netflix
NFLX
$321B
$1.43M 0.74%
20,079
+2,705
+16% +$238K
WMT icon
39
Walmart Inc
WMT
$846B
$1.41M 0.73%
12,451
-195
-2% -$24.2K
KO icon
40
Coca-Cola
KO
$380B
$1.32M 0.68%
16,308
-228
-1% -$18K
TOL icon
41
Toll Brothers
TOL
$12.4B
$1.32M 0.68%
8,044
+260
+3% +$37K
HD icon
42
Home Depot
HD
$308B
$1.31M 0.67%
3,716
-55
-1% -$17.9K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$1.29M 0.66%
8,228
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$489B
$1.22M 0.62%
1,650
– –
STX icon
45
Seagate
STX
$189B
$1.2M 0.61%
1,238
-159
-11% -$121K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.14M 0.59%
1,621
-27
-2% -$18.1K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.13M 0.58%
24,550
-7,465
-23% -$344K
TT icon
48
Trane Technologies
TT
$97.5B
$1.12M 0.58%
2,289
+290
+15% +$136K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.1M 0.57%
13,692
+1,896
+16% +$147K
C icon
50
Citigroup
C
$233B
$1.1M 0.57%
7,862
+2,946
+60% +$384K
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.