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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
JPM icon
26
JPMorgan Chase
JPM
$946B
$1.61M 0.96%
5,491
-87
-2% -$26.4K
ABBV icon
27
AbbVie
ABBV
$461B
$1.57M 0.93%
7,236
-33
-0.5% -$7.32K
WMT icon
28
Walmart Inc
WMT
$891B
$1.57M 0.93%
12,646
– –
AMP icon
29
Ameriprise Financial
AMP
$47.7B
$1.53M 0.91%
3,444
+173
+5% +$83.4K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.51M 0.9%
23,628
-14,437
-38% -$953K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.48M 0.88%
11,941
-18
-0.2% -$2.29K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.48M 0.88%
32,015
-12,507
-28% -$583K
RY icon
33
Royal Bank of Canada
RY
$290B
$1.43M 0.85%
8,858
+13
+0.1% +$2.17K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$1.43M 0.85%
5,834
-29
-0.5% -$6.75K
BX icon
35
Blackstone
BX
$106B
$1.32M 0.78%
11,473
+583
+5% +$75.8K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.3B
$1.29M 0.77%
5,198
-42
-0.8% -$10.8K
KO icon
37
Coca-Cola
KO
$359B
$1.26M 0.75%
16,536
-303
-2% -$22.9K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$1.25M 0.74%
8,228
-77
-0.9% -$11.6K
HD icon
39
Home Depot
HD
$338B
$1.24M 0.74%
3,771
+291
+8% +$106K
TMUS icon
40
T-Mobile US
TMUS
$196B
$1.23M 0.73%
5,847
+378
+7% +$77.6K
AMD icon
41
Advanced Micro Devices
AMD
$794B
$1.19M 0.71%
5,871
+611
+12% +$130K
PSX icon
42
Phillips 66
PSX
$82.5B
$1.11M 0.66%
6,087
+423
+7% +$66.3K
TOL icon
43
Toll Brothers
TOL
$14.2B
$1.06M 0.63%
7,784
+346
+5% +$50.8K
MRK icon
44
Merck
MRK
$327B
$1.02M 0.6%
8,463
-166
-2% -$19.2K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.02M 0.6%
1,648
– –
AMGN icon
46
Amgen
AMGN
$205B
$1M 0.6%
2,849
+281
+11% +$100K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$957K 0.57%
4,985
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$448B
$952K 0.57%
1,650
+104
+7% +$63.2K
AVGO icon
49
Broadcom
AVGO
$1.82T
$950K 0.56%
3,068
-257
-8% -$84.6K
DKS icon
50
Dick's Sporting Goods
DKS
$18.4B
$909K 0.54%
4,583
-596
-12% -$121K
1
2
3 4 5

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PFA
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7CM
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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.