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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
+2.98%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$4.91M
Cap. Flow
+$2.04M
Cap. Flow %
1.21%
Top 10 Hldgs %
39.34%
Holding
157
New
10
Increased
52
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$946K
3
COST icon
Costco
COST
+$823K
4
DKS icon
Dick's Sporting Goods
DKS
+$750K
5
DELL icon
Dell
DELL
+$705K

Top Sells

Rank Stock Value
1
FBNC icon
First Bancorp
FBNC
+$3.86M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$457K
4
ZTS icon
Zoetis
ZTS
+$419K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$397K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Financials 12.26%
3 Healthcare 9.21%
4 Consumer Staples 6.72%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$204B
$841K 0.5%
2,568
+456
+22% +$145K
WFC icon
52
Wells Fargo
WFC
$264B
$834K 0.49%
8,949
– –
MCK icon
53
McKesson
MCK
$99.9B
$824K 0.49%
1,004
-11
-1% -$8.98K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.01T
$817K 0.48%
2,610
-392
-13% -$112K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$809K 0.48%
11,148
+108
+1% +$7.86K
MCD icon
56
McDonald's
MCD
$192B
$789K 0.47%
2,580
-118
-4% -$36.1K
GPC icon
57
Genuine Parts
GPC
$17.7B
$766K 0.45%
6,230
+26
+0.4% +$3.37K
AXP icon
58
American Express
AXP
$228B
$758K 0.45%
2,050
+282
+16% +$101K
FCNCA icon
59
First Citizens BancShares
FCNCA
$24.5B
$751K 0.44%
350
-3
-0.8% -$5.66K
PSX icon
60
Phillips 66
PSX
$83B
$731K 0.43%
5,664
+552
+11% +$74.3K
BMY icon
61
Bristol-Myers Squibb
BMY
$128B
$694K 0.41%
12,866
-3,166
-20% -$152K
BAC icon
62
Bank of America
BAC
$436B
$681K 0.4%
12,377
-621
-5% -$32.8K
INTC icon
63
Intel
INTC
$457B
$674K 0.4%
18,258
-195
-1% -$7.36K
TT icon
64
Trane Technologies
TT
$106B
$666K 0.39%
1,710
+300
+21% +$124K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$657K 0.39%
12,000
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.1B
$649K 0.38%
5,268
– –
C icon
67
Citigroup
C
$222B
$632K 0.37%
5,416
+81
+2% +$8.41K
DELL icon
68
Dell
DELL
$276B
$630K 0.37%
+5,005
New +$705K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$623K 0.37%
9,443
-25
-0.3% -$1.64K
UL icon
70
Unilever
UL
$132B
$621K 0.37%
9,498
+79
+0.8% +$5.31K
KMI icon
71
Kinder Morgan
KMI
$71.1B
$609K 0.36%
22,143
– –
J icon
72
Jacobs Solutions
J
$16B
$608K 0.36%
4,591
+525
+13% +$77K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$120B
$592K 0.35%
5,000
– –
ORCL icon
74
Oracle
ORCL
$347B
$583K 0.34%
2,991
+745
+33% +$177K
CSX icon
75
CSX Corp
CSX
$96.1B
$581K 0.34%
16,030
+416
+3% +$14.9K
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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Old North State Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Old North State Trust held 157 positions worth $169M, up 3% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old North State Trust's Q4 2025 filing shows 10 new, 52 increased, 58 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,985 shares worth $955K. The largest sale was First Bancorp, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Old North State Trust's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 4,985 shares worth $955K.
  • Old North State Trust added most to Truist Financial in Q4 2025, an estimated $1.3M increase.
  • Old North State Trust's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $457K.
  • Old North State Trust fully exited First Bancorp in Q4 2025, selling an estimated $3.86M.
  • Old North State Trust's ten largest holdings make up 39% of its $169M portfolio in Q4 2025.
  • Old North State Trust opened 10 new positions and closed 11 in Q4 2025.
  • Old North State Trust's portfolio value rose 3% quarter-over-quarter to $169M.

Based on Old North State Trust's 13F filing for Q4 2025, filed 24 Mar 2026.