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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
+8.49%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$10.8M
Cap. Flow
-$16.3M
Cap. Flow %
-11.15%
Top 10 Hldgs %
38.72%
Holding
150
New
15
Increased
54
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$711K
2
META icon
Meta Platforms (Facebook)
META
+$484K
3
TT icon
Trane Technologies
TT
+$462K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$413K
5
SHEL icon
Shell
SHEL
+$354K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 13.92%
3 Healthcare 8.65%
4 Consumer Staples 7.44%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$99.9B
$752K 0.51%
1,026
-81
-7% -$57.2K
TOL icon
52
Toll Brothers
TOL
$14.2B
$751K 0.51%
6,580
+1,394
+27% +$145K
GPC icon
53
Genuine Parts
GPC
$17.6B
$750K 0.51%
6,181
+12
+0.2% +$1.44K
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$743K 0.51%
16,051
-1,840
-10% -$90.3K
UNP icon
55
Union Pacific
UNP
$180B
$734K 0.5%
3,191
-134
-4% -$29.7K
FCNCA icon
56
First Citizens BancShares
FCNCA
$24.7B
$726K 0.5%
371
– –
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$710K 0.49%
10,144
– –
MDLZ icon
58
Mondelez International
MDLZ
$77.6B
$688K 0.47%
10,198
+423
+4% +$28.2K
KMI icon
59
Kinder Morgan
KMI
$70.8B
$651K 0.44%
22,143
– –
T icon
60
AT&T
T
$166B
$647K 0.44%
22,352
+8
+0% +$220
UL icon
61
Unilever
UL
$133B
$643K 0.44%
9,348
-188
-2% -$13.2K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$628K 0.43%
12,000
– –
HON icon
63
Honeywell
HON
$77.8B
$623K 0.43%
2,838
-219
-7% -$44.3K
PEP icon
64
PepsiCo
PEP
$191B
$590K 0.4%
4,472
+319
+8% +$43K
PSX icon
65
Phillips 66
PSX
$82.4B
$568K 0.39%
4,760
+1,306
+38% +$146K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.2B
$556K 0.38%
5,050
+1,035
+26% +$102K
MMM icon
67
3M
MMM
$91.4B
$553K 0.38%
3,632
-97
-3% -$13.9K
ENB icon
68
Enbridge
ENB
$122B
$532K 0.36%
11,729
-1,049
-8% -$47.6K
ADP icon
69
Automatic Data Processing
ADP
$102B
$525K 0.36%
1,703
-27
-2% -$8.29K
AMGN icon
70
Amgen
AMGN
$205B
$521K 0.36%
1,866
+303
+19% +$85.8K
TT icon
71
Trane Technologies
TT
$106B
$513K 0.35%
+1,172
New +$462K
CVX icon
72
Chevron
CVX
$381B
$508K 0.35%
3,549
+897
+34% +$126K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$507K 0.35%
8,171
-50,033
-86% -$2.94M
PFE icon
74
Pfizer
PFE
$141B
$499K 0.34%
20,589
-1,605
-7% -$37.4K
MET icon
75
MetLife
MET
$61.5B
$494K 0.34%
6,148
+289
+5% +$22.3K
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Old North State Trust held 150 positions worth $146M, down 6.9% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old North State Trust withdrew a net $16.3M in Q2 2025, closing 9 positions and reducing 49 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Old North State Trust opened a new position in iShares Russell Mid-Cap ETF worth $756K.

  • Old North State Trust's largest Q2 2025 buy was iShares Russell Mid-Cap ETF: 8,225 shares worth $756K.
  • Old North State Trust added most to Meta Platforms (Facebook) in Q2 2025, an estimated $484K increase.
  • Old North State Trust's biggest Q2 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $10.7M.
  • Old North State Trust fully exited Vanguard FTSE All-World ex-US ETF in Q2 2025, selling an estimated $1.62M.
  • Old North State Trust's ten largest holdings make up 39% of its $146M portfolio in Q2 2025.
  • Old North State Trust opened 15 new positions and closed 9 in Q2 2025.
  • Old North State Trust's portfolio value fell 6.9% quarter-over-quarter to $146M.

Based on Old North State Trust's 13F filing for Q2 2025, filed 18 Aug 2025.