We are live on ! Find out more
ONST

Old North State Trust Portfolio holdings

AUM $168M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.53%
Holding
135
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 11.56%
3 Healthcare 7.97%
4 Consumer Staples 6.43%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.99T
$769K 0.49%
4,040
– –
UNP icon
52
Union Pacific
UNP
$178B
$758K 0.48%
3,325
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$449B
$735K 0.47%
1,437
– –
GPC icon
54
Genuine Parts
GPC
$17.6B
$720K 0.46%
6,169
– –
NFLX icon
55
Netflix
NFLX
$293B
$701K 0.45%
7,860
– –
ACN icon
56
Accenture
ACN
$94.3B
$700K 0.45%
1,989
– –
AVGO icon
57
Broadcom
AVGO
$1.82T
$694K 0.44%
2,993
– –
VO icon
58
Vanguard Mid-Cap ETF
VO
$107B
$670K 0.43%
10,144
– –
WFC icon
59
Wells Fargo
WFC
$264B
$667K 0.42%
9,491
– –
TOL icon
60
Toll Brothers
TOL
$14.1B
$653K 0.42%
5,186
– –
HON icon
61
Honeywell
HON
$77.9B
$651K 0.41%
3,057
– –
PEP icon
62
PepsiCo
PEP
$191B
$632K 0.4%
4,153
– –
MCK icon
63
McKesson
MCK
$99.5B
$631K 0.4%
1,107
– –
UL icon
64
Unilever
UL
$132B
$608K 0.39%
9,536
– –
KMI icon
65
Kinder Morgan
KMI
$70.6B
$607K 0.39%
22,143
– –
PFE icon
66
Pfizer
PFE
$141B
$589K 0.37%
22,194
– –
MDLZ icon
67
Mondelez International
MDLZ
$77.9B
$584K 0.37%
9,775
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$580K 0.37%
12,000
– –
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$575K 0.37%
9,911
– –
PWR icon
70
Quanta Services
PWR
$93.1B
$547K 0.35%
1,730
– –
ENB icon
71
Enbridge
ENB
$121B
$542K 0.34%
12,778
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.99T
$512K 0.33%
2,705
– –
T icon
73
AT&T
T
$167B
$509K 0.32%
22,344
– –
ADP icon
74
Automatic Data Processing
ADP
$102B
$506K 0.32%
1,730
– –
LULU icon
75
lululemon athletica
LULU
$13.4B
$484K 0.31%
1,265
– –
1 2
3
4 5

Similar funds

LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

Old North State Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Old North State Trust held 135 positions worth $157M, unchanged from the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Old North State Trust opened no new positions and made no exits, leaving the 135-position portfolio largely intact.

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

  • Old North State Trust's ten largest holdings make up 44% of its $157M portfolio in Q1 2025.
  • Old North State Trust opened 0 new positions and closed 0 in Q1 2025.
  • Old North State Trust's portfolio value was unchanged quarter-over-quarter at $157M.

Based on Old North State Trust's 13F filing for Q1 2025, filed 23 Jun 2025.