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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
+8.21%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$17.9M
Cap. Flow
+$7.48M
Cap. Flow %
4.56%
Top 10 Hldgs %
38.43%
Holding
151
New
10
Increased
66
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.38M
2
VZ icon
Verizon
VZ
+$906K
3
IBM icon
IBM
IBM
+$693K
4
XOM icon
ExxonMobil
XOM
+$641K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$557K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$756K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$412K
3
LULU icon
lululemon athletica
LULU
+$392K
4
TFC icon
Truist Financial
TFC
+$281K
5
GEHC icon
GE HealthCare
GEHC
+$271K

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Financials 13.98%
3 Healthcare 8.05%
4 Consumer Staples 6.83%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$210B
$1.56M 0.95%
+10,743
New +$1.38M
HD icon
27
Home Depot
HD
$338B
$1.5M 0.91%
3,707
– –
AMP icon
28
Ameriprise Financial
AMP
$47.7B
$1.49M 0.91%
3,041
+182
+6% +$93.3K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 0.9%
12,428
-56
-0.4% -$6.44K
MA icon
30
Mastercard
MA
$488B
$1.42M 0.87%
2,502
+226
+10% +$130K
WMT icon
31
Walmart Inc
WMT
$890B
$1.4M 0.86%
13,624
+189
+1% +$18.8K
NFLX icon
32
Netflix
NFLX
$295B
$1.34M 0.82%
11,200
+950
+9% +$116K
RY icon
33
Royal Bank of Canada
RY
$290B
$1.3M 0.79%
8,815
-12
-0.1% -$1.65K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.2B
$1.27M 0.77%
5,240
+368
+8% +$84.4K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$1.26M 0.77%
8,847
– –
TMUS icon
36
T-Mobile US
TMUS
$195B
$1.2M 0.73%
5,011
+307
+7% +$74.3K
JNJ icon
37
Johnson & Johnson
JNJ
$645B
$1.17M 0.72%
6,332
-113
-2% -$19.4K
KO icon
38
Coca-Cola
KO
$359B
$1.16M 0.7%
17,433
-94
-0.5% -$6.47K
AVGO icon
39
Broadcom
AVGO
$1.82T
$1.13M 0.69%
3,420
+181
+6% +$55.5K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.03T
$1.11M 0.68%
4,556
-34
-0.7% -$7.15K
CMG icon
41
Chipotle Mexican Grill
CMG
$42.5B
$1.1M 0.67%
27,973
+551
+2% +$24.8K
PWR icon
42
Quanta Services
PWR
$91.4B
$1.06M 0.65%
2,564
+244
+11% +$94.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.01M 0.61%
2,006
+217
+12% +$105K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$985K 0.6%
1,652
+51
+3% +$29.9K
TFC icon
45
Truist Financial
TFC
$64.1B
$969K 0.59%
21,204
-6,222
-23% -$281K
TOL icon
46
Toll Brothers
TOL
$14.2B
$965K 0.59%
6,988
+408
+6% +$53.3K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$888K 0.54%
9,334
-1,530
-14% -$143K
QQQ icon
48
Invesco QQQ Trust
QQQ
$448B
$883K 0.54%
1,471
+42
+3% +$24.1K
GPC icon
49
Genuine Parts
GPC
$17.6B
$860K 0.52%
6,204
+23
+0.4% +$3.08K
MCD icon
50
McDonald's
MCD
$192B
$820K 0.5%
2,698
-48
-2% -$14.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Old North State Trust held 151 positions worth $164M, up 12% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old North State Trust deployed $7.48M of net new capital in Q3 2025, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was Arista Networks: 10,743 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $412K trimmed.

  • Old North State Trust's largest Q3 2025 buy was Arista Networks: 10,743 shares worth $1.56M.
  • Old North State Trust added most to Verizon in Q3 2025, an estimated $906K increase.
  • Old North State Trust's biggest Q3 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $412K.
  • Old North State Trust fully exited iShares Russell Mid-Cap ETF in Q3 2025, selling an estimated $756K.
  • Old North State Trust's ten largest holdings make up 38% of its $164M portfolio in Q3 2025.
  • Old North State Trust opened 10 new positions and closed 4 in Q3 2025.
  • Old North State Trust's portfolio value rose 12% quarter-over-quarter to $164M.

Based on Old North State Trust's 13F filing for Q3 2025, filed 20 Nov 2025.