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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
+8.49%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$10.8M
Cap. Flow
-$16.3M
Cap. Flow %
-11.15%
Top 10 Hldgs %
38.72%
Holding
150
New
15
Increased
54
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$711K
2
META icon
Meta Platforms (Facebook)
META
+$484K
3
TT icon
Trane Technologies
TT
+$462K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$413K
5
SHEL icon
Shell
SHEL
+$354K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 13.92%
3 Healthcare 8.65%
4 Consumer Staples 7.44%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 0.93%
12,484
+1,296
+12% +$134K
HD icon
27
Home Depot
HD
$337B
$1.36M 0.93%
3,707
-183
-5% -$66.2K
WMT icon
28
Walmart Inc
WMT
$879B
$1.31M 0.9%
13,435
-534
-4% -$50.9K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.31M 0.89%
4,515
+296
+7% +$75.5K
MA icon
30
Mastercard
MA
$484B
$1.28M 0.87%
2,276
+392
+21% +$217K
KO icon
31
Coca-Cola
KO
$357B
$1.24M 0.85%
17,527
-779
-4% -$55.5K
TFC icon
32
Truist Financial
TFC
$64.1B
$1.18M 0.81%
27,426
+3,191
+13% +$125K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$1.18M 0.8%
8,847
-545
-6% -$70.6K
RY icon
34
Royal Bank of Canada
RY
$290B
$1.16M 0.79%
8,827
+273
+3% +$33.4K
TMUS icon
35
T-Mobile US
TMUS
$194B
$1.12M 0.77%
4,704
+732
+18% +$179K
VZ icon
36
Verizon
VZ
$197B
$1.09M 0.75%
25,253
-55
-0.2% -$2.38K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.8B
$1.05M 0.72%
4,872
-4,932
-50% -$992K
XOM icon
38
ExxonMobil
XOM
$642B
$1.05M 0.72%
9,724
-658
-6% -$70.3K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.02M 0.7%
10,864
+1,459
+16% +$134K
JNJ icon
40
Johnson & Johnson
JNJ
$638B
$984K 0.67%
6,445
-948
-13% -$146K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$907K 0.62%
1,601
-70
-4% -$37.6K
AVGO icon
42
Broadcom
AVGO
$1.83T
$893K 0.61%
3,239
+246
+8% +$53.4K
PWR icon
43
Quanta Services
PWR
$93.6B
$877K 0.6%
2,320
+590
+34% +$189K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$869K 0.59%
1,789
-75
-4% -$38.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4T
$814K 0.56%
4,590
+550
+14% +$90.9K
MCD icon
46
McDonald's
MCD
$190B
$802K 0.55%
2,746
-125
-4% -$38.5K
QQQ icon
47
Invesco QQQ Trust
QQQ
$452B
$788K 0.54%
1,429
-8
-0.6% -$3.98K
WFC icon
48
Wells Fargo
WFC
$265B
$764K 0.52%
9,534
+43
+0.5% +$3.1K
MRK icon
49
Merck
MRK
$326B
$757K 0.52%
9,558
-31
-0.3% -$2.46K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.2B
$756K 0.52%
+8,225
New +$711K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Old North State Trust held 150 positions worth $146M, down 6.9% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old North State Trust withdrew a net $16.3M in Q2 2025, closing 9 positions and reducing 49 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Old North State Trust opened a new position in iShares Russell Mid-Cap ETF worth $756K.

  • Old North State Trust's largest Q2 2025 buy was iShares Russell Mid-Cap ETF: 8,225 shares worth $756K.
  • Old North State Trust added most to Meta Platforms (Facebook) in Q2 2025, an estimated $484K increase.
  • Old North State Trust's biggest Q2 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $10.7M.
  • Old North State Trust fully exited Vanguard FTSE All-World ex-US ETF in Q2 2025, selling an estimated $1.62M.
  • Old North State Trust's ten largest holdings make up 39% of its $146M portfolio in Q2 2025.
  • Old North State Trust opened 15 new positions and closed 9 in Q2 2025.
  • Old North State Trust's portfolio value fell 6.9% quarter-over-quarter to $146M.

Based on Old North State Trust's 13F filing for Q2 2025, filed 18 Aug 2025.