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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
+2.98%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$4.91M
Cap. Flow
+$2.04M
Cap. Flow %
1.21%
Top 10 Hldgs %
39.34%
Holding
157
New
10
Increased
52
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$946K
3
COST icon
Costco
COST
+$823K
4
DKS icon
Dick's Sporting Goods
DKS
+$750K
5
DELL icon
Dell
DELL
+$705K

Top Sells

Rank Stock Value
1
FBNC icon
First Bancorp
FBNC
+$3.86M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$457K
4
ZTS icon
Zoetis
ZTS
+$419K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$397K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Financials 12.26%
3 Healthcare 9.21%
4 Consumer Staples 6.72%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$456B
$1.66M 0.98%
7,269
-291
-4% -$66.3K
AMP icon
27
Ameriprise Financial
AMP
$47.4B
$1.6M 0.95%
3,271
+230
+8% +$109K
XOM icon
28
ExxonMobil
XOM
$641B
$1.58M 0.93%
13,130
-2,359
-15% -$274K
RY icon
29
Royal Bank of Canada
RY
$291B
$1.51M 0.89%
8,845
+30
+0.3% +$4.61K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.44M 0.85%
11,959
-469
-4% -$56.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.01T
$1.42M 0.84%
4,514
-42
-0.9% -$12K
WMT icon
32
Walmart Inc
WMT
$888B
$1.41M 0.83%
12,646
-978
-7% -$105K
NFLX icon
33
Netflix
NFLX
$293B
$1.32M 0.78%
14,082
+2,882
+26% +$311K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.4B
$1.29M 0.76%
5,240
– –
JNJ icon
35
Johnson & Johnson
JNJ
$644B
$1.21M 0.72%
5,863
-469
-7% -$92.7K
PWR icon
36
Quanta Services
PWR
$92.9B
$1.21M 0.72%
2,869
+305
+12% +$134K
HD icon
37
Home Depot
HD
$336B
$1.2M 0.71%
3,480
-227
-6% -$83.1K
KO icon
38
Coca-Cola
KO
$361B
$1.18M 0.7%
16,839
-594
-3% -$41.4K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$1.17M 0.69%
8,305
-542
-6% -$76.6K
AVGO icon
40
Broadcom
AVGO
$1.83T
$1.15M 0.68%
3,325
-95
-3% -$34K
AMD icon
41
Advanced Micro Devices
AMD
$808B
$1.13M 0.67%
5,260
+2,223
+73% +$499K
TMUS icon
42
T-Mobile US
TMUS
$192B
$1.11M 0.66%
5,469
+458
+9% +$97.1K
DKS icon
43
Dick's Sporting Goods
DKS
$18.3B
$1.02M 0.61%
5,179
+3,439
+198% +$750K
TOL icon
44
Toll Brothers
TOL
$14.1B
$1.01M 0.59%
7,438
+450
+6% +$61.1K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$994K 0.59%
1,648
-4
-0.2% -$2.39K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$955K 0.56%
+4,985
New +$946K
QQQ icon
47
Invesco QQQ Trust
QQQ
$450B
$950K 0.56%
1,546
+75
+5% +$46K
LOW icon
48
Lowe's Companies
LOW
$119B
$930K 0.55%
3,858
+2,327
+152% +$559K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$919K 0.54%
1,829
-177
-9% -$88.1K
MRK icon
50
Merck
MRK
$324B
$908K 0.54%
8,629
-293
-3% -$27.5K
1
2
3 4 5

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CRCM
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CW
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PFA
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MAG
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7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
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PP
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Old North State Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Old North State Trust held 157 positions worth $169M, up 3% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old North State Trust's Q4 2025 filing shows 10 new, 52 increased, 58 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,985 shares worth $955K. The largest sale was First Bancorp, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Old North State Trust's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 4,985 shares worth $955K.
  • Old North State Trust added most to Truist Financial in Q4 2025, an estimated $1.3M increase.
  • Old North State Trust's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $457K.
  • Old North State Trust fully exited First Bancorp in Q4 2025, selling an estimated $3.86M.
  • Old North State Trust's ten largest holdings make up 39% of its $169M portfolio in Q4 2025.
  • Old North State Trust opened 10 new positions and closed 11 in Q4 2025.
  • Old North State Trust's portfolio value rose 3% quarter-over-quarter to $169M.

Based on Old North State Trust's 13F filing for Q4 2025, filed 24 Mar 2026.