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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
+8.21%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$17.9M
Cap. Flow
+$7.48M
Cap. Flow %
4.56%
Top 10 Hldgs %
38.43%
Holding
151
New
10
Increased
66
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.38M
2
VZ icon
Verizon
VZ
+$906K
3
IBM icon
IBM
IBM
+$693K
4
XOM icon
ExxonMobil
XOM
+$641K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$557K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$756K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$412K
3
LULU icon
lululemon athletica
LULU
+$392K
4
TFC icon
Truist Financial
TFC
+$281K
5
GEHC icon
GE HealthCare
GEHC
+$271K

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Financials 13.98%
3 Healthcare 8.05%
4 Consumer Staples 6.83%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$811K 0.49%
11,040
+896
+9% +$64.3K
MCK icon
52
McKesson
MCK
$100B
$784K 0.48%
1,015
-11
-1% -$7.75K
WFC icon
53
Wells Fargo
WFC
$265B
$750K 0.46%
8,949
-585
-6% -$47.4K
MRK icon
54
Merck
MRK
$326B
$749K 0.46%
8,922
-636
-7% -$52.4K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.01T
$730K 0.44%
3,002
+297
+11% +$62.2K
BMY icon
56
Bristol-Myers Squibb
BMY
$128B
$723K 0.44%
16,032
-19
-0.1% -$887
PSX icon
57
Phillips 66
PSX
$82.9B
$695K 0.42%
5,112
+352
+7% +$45.1K
BAC icon
58
Bank of America
BAC
$436B
$671K 0.41%
12,998
+7,719
+146% +$377K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$646K 0.39%
12,000
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$71.9B
$636K 0.39%
5,268
+218
+4% +$25.1K
MDLZ icon
61
Mondelez International
MDLZ
$77.9B
$634K 0.39%
10,150
-48
-0.5% -$3.1K
FCNCA icon
62
First Citizens BancShares
FCNCA
$24.5B
$632K 0.38%
353
-18
-5% -$35.5K
ORCL icon
63
Oracle
ORCL
$342B
$632K 0.38%
2,246
+405
+22% +$103K
T icon
64
AT&T
T
$167B
$631K 0.38%
22,334
-18
-0.1% -$511
UL icon
65
Unilever
UL
$132B
$628K 0.38%
9,419
+71
+0.8% +$4.9K
KMI icon
66
Kinder Morgan
KMI
$71.1B
$627K 0.38%
22,143
– –
INTC icon
67
Intel
INTC
$452B
$619K 0.38%
18,453
+6,000
+48% +$145K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$618K 0.38%
9,468
+1,297
+16% +$83.4K
J icon
69
Jacobs Solutions
J
$15.9B
$609K 0.37%
4,066
+378
+10% +$54.3K
PEP icon
70
PepsiCo
PEP
$191B
$602K 0.37%
4,290
-182
-4% -$26K
AMGN icon
71
Amgen
AMGN
$204B
$596K 0.36%
2,112
+246
+13% +$71.3K
TT icon
72
Trane Technologies
TT
$105B
$595K 0.36%
1,410
+238
+20% +$102K
AXP icon
73
American Express
AXP
$228B
$587K 0.36%
1,768
+251
+17% +$79.8K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$119B
$586K 0.36%
+5,000
New +$557K
ENB icon
75
Enbridge
ENB
$121B
$564K 0.34%
11,183
-546
-5% -$25.7K
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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PP
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Old North State Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Old North State Trust held 151 positions worth $164M, up 12% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old North State Trust deployed $7.48M of net new capital in Q3 2025, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was Arista Networks: 10,743 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $412K trimmed.

  • Old North State Trust's largest Q3 2025 buy was Arista Networks: 10,743 shares worth $1.56M.
  • Old North State Trust added most to Verizon in Q3 2025, an estimated $906K increase.
  • Old North State Trust's biggest Q3 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $412K.
  • Old North State Trust fully exited iShares Russell Mid-Cap ETF in Q3 2025, selling an estimated $756K.
  • Old North State Trust's ten largest holdings make up 38% of its $164M portfolio in Q3 2025.
  • Old North State Trust opened 10 new positions and closed 4 in Q3 2025.
  • Old North State Trust's portfolio value rose 12% quarter-over-quarter to $164M.

Based on Old North State Trust's 13F filing for Q3 2025, filed 20 Nov 2025.