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ONST

Old North State Trust Portfolio holdings

AUM $194M
1-Year Est. Return 37.61%
This Fund
S&P 500
This Quarter Est. Return
+23.11%
1 Year Est. Return
+37.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$26.1M
Cap. Flow
+$1.77M
Cap. Flow %
0.91%
Top 10 Hldgs %
38.17%
Holding
159
New
9
Increased
40
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
META icon
Meta Platforms (Facebook)
META
+$588K
3
C icon
Citigroup
C
+$384K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$289K
5
QSR icon
Restaurant Brands International
QSR
+$281K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$364K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$344K
3
DKS icon
Dick's Sporting Goods
DKS
+$327K
4
MTB icon
M&T Bank
MTB
+$293K
5
INTC icon
Intel
INTC
+$279K

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Miscellaneous 18.84%
3 Financials 10.78%
4 Healthcare 8.84%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$104B
$1.09M 0.56%
6,443
+356
+6% +$61.3K
BAC icon
52
Bank of America
BAC
$440B
$1.07M 0.55%
18,721
+2,201
+13% +$117K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$1.06M 0.55%
4,985
– –
TMUS icon
54
T-Mobile US
TMUS
$197B
$1.03M 0.53%
6,172
+325
+6% +$61.5K
AMGN icon
55
Amgen
AMGN
$205B
$1.01M 0.52%
2,801
-48
-2% -$16.4K
AVGO icon
56
Broadcom
AVGO
$1.74T
$995K 0.51%
2,635
-433
-14% -$174K
MRK icon
57
Merck
MRK
$359B
$941K 0.48%
7,326
-1,137
-13% -$133K
CSX icon
58
CSX Corp
CSX
$90.6B
$932K 0.48%
19,602
+1,445
+8% +$65.2K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.17T
$928K 0.48%
2,597
-16
-0.6% -$5.76K
CAT icon
60
Caterpillar
CAT
$378B
$920K 0.47%
864
– –
AXP icon
61
American Express
AXP
$220B
$908K 0.47%
2,685
+246
+10% +$78.8K
TXN icon
62
Texas Instruments
TXN
$248B
$879K 0.45%
2,948
+244
+9% +$67.7K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$822K 0.42%
1,643
-75
-4% -$36.1K
MCK icon
64
McKesson
MCK
$102B
$753K 0.39%
997
– –
MU icon
65
Micron Technology
MU
$1.11T
$727K 0.37%
630
-31
-5% -$23.2K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$725K 0.37%
12,588
-278
-2% -$16K
GPC icon
67
Genuine Parts
GPC
$18.4B
$723K 0.37%
6,132
-98
-2% -$10.2K
WFC icon
68
Wells Fargo
WFC
$274B
$722K 0.37%
8,739
+48
+0.6% +$3.86K
FCNCA icon
69
First Citizens BancShares
FCNCA
$24.6B
$714K 0.37%
343
-7
-2% -$14K
SHEL icon
70
Shell
SHEL
$276B
$714K 0.37%
9,210
+607
+7% +$52.4K
KMI icon
71
Kinder Morgan
KMI
$69.2B
$708K 0.36%
22,143
– –
DKS icon
72
Dick's Sporting Goods
DKS
$12B
$704K 0.36%
3,104
-1,479
-32% -$327K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$76.7B
$699K 0.36%
5,083
-185
-4% -$24.4K
LOW icon
74
Lowe's Companies
LOW
$111B
$674K 0.35%
3,059
-481
-14% -$109K
MCD icon
75
McDonald's
MCD
$179B
$663K 0.34%
2,451
-104
-4% -$29.8K
1 2
3
4 5

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Old North State Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Old North State Trust held 159 positions worth $194M, up 16% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old North State Trust's Q2 2026 filing shows 9 new, 40 increased, 63 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 433 shares worth $297K. The largest sale was DuPont de Nemours, an estimated $364K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Old North State Trust's largest Q2 2026 buy was Vanguard S&P 500 ETF: 433 shares worth $297K.
  • Old North State Trust added most to Apple in Q2 2026, an estimated $1.72M increase.
  • Old North State Trust's biggest Q2 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $344K.
  • Old North State Trust fully exited DuPont de Nemours in Q2 2026, selling an estimated $364K.
  • Old North State Trust's ten largest holdings make up 38% of its $194M portfolio in Q2 2026.
  • Old North State Trust opened 9 new positions and closed 8 in Q2 2026.
  • Old North State Trust's portfolio value rose 16% quarter-over-quarter to $194M.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.