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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
-1.9%
1 Year Est. Return
+37.61%
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 Miscellaneous 34.08%
2 Technology 20.79%
3 Financials 11.56%
4 Healthcare 7.97%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.12T
$769K 0.49%
4,040
– –
UNP icon
52
Union Pacific
UNP
$169B
$758K 0.48%
3,325
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$489B
$735K 0.47%
1,437
– –
GPC icon
54
Genuine Parts
GPC
$18.4B
$720K 0.46%
6,169
– –
NFLX icon
55
Netflix
NFLX
$321B
$701K 0.45%
7,860
– –
ACN icon
56
Accenture
ACN
$111B
$700K 0.45%
1,989
– –
AVGO icon
57
Broadcom
AVGO
$1.74T
$694K 0.44%
2,993
– –
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$670K 0.43%
10,144
– –
WFC icon
59
Wells Fargo
WFC
$274B
$667K 0.42%
9,491
– –
TOL icon
60
Toll Brothers
TOL
$12.4B
$653K 0.42%
5,186
– –
HON icon
61
Honeywell
HON
$64.3B
$651K 0.41%
3,057
– –
PEP icon
62
PepsiCo
PEP
$186B
$632K 0.4%
4,153
– –
MCK icon
63
McKesson
MCK
$102B
$631K 0.4%
1,107
– –
UL icon
64
Unilever
UL
$134B
$608K 0.39%
9,536
– –
KMI icon
65
Kinder Morgan
KMI
$69.1B
$607K 0.39%
22,143
– –
PFE icon
66
Pfizer
PFE
$157B
$589K 0.37%
22,194
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.8B
$584K 0.37%
9,775
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$580K 0.37%
12,000
– –
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$575K 0.37%
9,911
– –
PWR icon
70
Quanta Services
PWR
$97.6B
$547K 0.35%
1,730
– –
ENB icon
71
Enbridge
ENB
$105B
$542K 0.34%
12,778
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.16T
$512K 0.33%
2,705
– –
T icon
73
AT&T
T
$179B
$509K 0.32%
22,344
– –
ADP icon
74
Automatic Data Processing
ADP
$106B
$506K 0.32%
1,730
– –
LULU icon
75
lululemon athletica
LULU
$10.9B
$484K 0.31%
1,265
– –
1 2
3
4 5

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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 Miscellaneous at 34% of assets, unchanged from a quarter earlier, followed by Technology and Financials.

  • 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.