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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
-1.9%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.53%
Holding
135
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 11.56%
3 Healthcare 7.97%
4 Consumer Staples 6.43%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$460B
$1.34M 0.86%
7,562
– –
IBM icon
27
IBM
IBM
$203B
$1.34M 0.85%
6,109
– –
AMP icon
28
Ameriprise Financial
AMP
$47.4B
$1.31M 0.83%
2,455
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.82%
11,188
– –
WMT icon
30
Walmart Inc
WMT
$886B
$1.26M 0.8%
13,969
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$1.23M 0.78%
9,392
– –
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$1.17M 0.75%
2,002
– –
KO icon
33
Coca-Cola
KO
$360B
$1.14M 0.73%
18,306
– –
XOM icon
34
ExxonMobil
XOM
$642B
$1.12M 0.71%
10,382
– –
JNJ icon
35
Johnson & Johnson
JNJ
$645B
$1.07M 0.68%
7,393
– –
TSM icon
36
TSMC
TSM
$2.05T
$1.06M 0.68%
5,388
– –
TFC icon
37
Truist Financial
TFC
$63.7B
$1.05M 0.67%
24,235
– –
RY icon
38
Royal Bank of Canada
RY
$288B
$1.03M 0.66%
8,554
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$128B
$1.01M 0.64%
17,891
– –
VZ icon
40
Verizon
VZ
$198B
$1.01M 0.64%
25,308
– –
JPM icon
41
JPMorgan Chase
JPM
$940B
$1.01M 0.64%
4,219
– –
MA icon
42
Mastercard
MA
$489B
$992K 0.63%
1,884
– –
MRK icon
43
Merck
MRK
$326B
$954K 0.61%
9,589
– –
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$952K 0.61%
1,671
– –
TMUS icon
45
T-Mobile US
TMUS
$195B
$877K 0.56%
3,972
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$845K 0.54%
1,864
– –
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$835K 0.53%
9,405
– –
MCD icon
48
McDonald's
MCD
$192B
$832K 0.53%
2,871
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$823K 0.52%
26,177
– –
FCNCA icon
50
First Citizens BancShares
FCNCA
$24.6B
$784K 0.5%
371
– –
1
2
3 4 5

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Old North State Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Old North State Trust held 135 positions worth $157M, unchanged from the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Old North State Trust opened no new positions and made no exits, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, unchanged from a quarter earlier, followed by Financials and Healthcare.

  • Old North State Trust's ten largest holdings make up 44% of its $157M portfolio in Q1 2025.
  • Old North State Trust opened 0 new positions and closed 0 in Q1 2025.
  • Old North State Trust's portfolio value was unchanged quarter-over-quarter at $157M.

Based on Old North State Trust's 13F filing for Q1 2025, filed 23 Jun 2025.