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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
MCK icon
51
McKesson
MCK
$100B
$863K 0.51%
997
-7
-0.7% -$6.25K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$847K 0.5%
11,796
+648
+6% +$48.1K
LOW icon
53
Lowe's Companies
LOW
$118B
$836K 0.5%
3,540
-318
-8% -$82.9K
TT icon
54
Trane Technologies
TT
$105B
$833K 0.49%
1,999
+289
+17% +$123K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$823K 0.49%
1,718
-111
-6% -$54.5K
DELL icon
56
Dell
DELL
$273B
$821K 0.49%
5,005
– –
BAC icon
57
Bank of America
BAC
$436B
$805K 0.48%
16,520
+4,143
+33% +$214K
SHEL icon
58
Shell
SHEL
$242B
$800K 0.48%
8,603
+746
+9% +$60.3K
MCD icon
59
McDonald's
MCD
$192B
$794K 0.47%
2,555
-25
-1% -$7.96K
BMY icon
60
Bristol-Myers Squibb
BMY
$128B
$780K 0.46%
12,866
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.02T
$751K 0.45%
2,613
+3
+0.1% +$943
CSX icon
62
CSX Corp
CSX
$95.7B
$745K 0.44%
18,157
+2,127
+13% +$83.4K
KMI icon
63
Kinder Morgan
KMI
$71.1B
$742K 0.44%
22,143
– –
AXP icon
64
American Express
AXP
$228B
$738K 0.44%
2,439
+389
+19% +$130K
CVX icon
65
Chevron
CVX
$383B
$711K 0.42%
3,436
+3
+0.1% +$547
INTC icon
66
Intel
INTC
$450B
$703K 0.42%
15,933
-2,325
-13% -$107K
WFC icon
67
Wells Fargo
WFC
$264B
$692K 0.41%
8,691
-258
-3% -$22.2K
MRVL icon
68
Marvell Technology
MRVL
$167B
$672K 0.4%
6,789
+1,087
+19% +$91.3K
FCNCA icon
69
First Citizens BancShares
FCNCA
$24.6B
$660K 0.39%
350
– –
GPC icon
70
Genuine Parts
GPC
$17.6B
$659K 0.39%
6,230
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$638K 0.38%
9,443
– –
PEP icon
72
PepsiCo
PEP
$190B
$623K 0.37%
4,014
-34
-0.8% -$5.3K
CAT icon
73
Caterpillar
CAT
$390B
$612K 0.36%
864
-18
-2% -$12.5K
VLO icon
74
Valero Energy
VLO
$90.2B
$599K 0.36%
2,425
-90
-4% -$18.6K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$72B
$596K 0.35%
5,268
– –
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 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.