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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
+0.31%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$709K
Cap. Flow
+$2.05M
Cap. Flow %
1.22%
Top 10 Hldgs %
37.64%
Holding
156
New
10
Increased
45
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K
2
MA icon
Mastercard
MA
+$307K
3
NFLX icon
Netflix
NFLX
+$290K
4
MO icon
Altria Group
MO
+$270K
5
MU icon
Micron Technology
MU
+$259K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$953K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$583K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$336K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$272K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Financials 11.05%
3 Healthcare 9.15%
4 Consumer Staples 7.41%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$592K 0.35%
12,000
– –
MDLZ icon
77
Mondelez International
MDLZ
$78B
$574K 0.34%
9,955
-195
-2% -$11.3K
ENB icon
78
Enbridge
ENB
$121B
$561K 0.33%
10,361
-142
-1% -$7.23K
C icon
79
Citigroup
C
$222B
$558K 0.33%
4,916
-500
-9% -$56.9K
T icon
80
AT&T
T
$167B
$557K 0.33%
19,226
+1,000
+5% +$26.7K
ADM icon
81
Archer Daniels Midland
ADM
$40.1B
$555K 0.33%
7,641
-78
-1% -$5.27K
KR icon
82
Kroger
KR
$35.6B
$550K 0.33%
7,595
+1,064
+16% +$72K
ORCL icon
83
Oracle
ORCL
$345B
$549K 0.33%
3,735
+744
+25% +$121K
STX icon
84
Seagate
STX
$185B
$547K 0.32%
1,397
-16
-1% -$6.11K
UL icon
85
Unilever
UL
$132B
$534K 0.32%
9,367
-131
-1% -$8.78K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$120B
$533K 0.32%
5,000
– –
J icon
87
Jacobs Solutions
J
$15.9B
$532K 0.32%
4,180
-411
-9% -$55.9K
TXN icon
88
Texas Instruments
TXN
$255B
$525K 0.31%
2,704
+331
+14% +$67K
MMM icon
89
3M
MMM
$91.3B
$518K 0.31%
3,564
-40
-1% -$6.37K
GEV icon
90
GE Vernova
GEV
$262B
$512K 0.3%
587
– –
UNP icon
91
Union Pacific
UNP
$178B
$495K 0.29%
2,040
-27
-1% -$6.61K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$482K 0.29%
5,192
– –
DIS icon
93
Walt Disney
DIS
$168B
$463K 0.28%
4,808
– –
HON icon
94
Honeywell
HON
$77.5B
$441K 0.26%
1,951
-61
-3% -$13.9K
KIM icon
95
Kimco Realty
KIM
$17.9B
$430K 0.26%
19,139
+2,978
+18% +$65.6K
MET icon
96
MetLife
MET
$61.1B
$414K 0.25%
5,859
-34
-0.6% -$2.54K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$406K 0.24%
3,166
– –
LMT icon
98
Lockheed Martin
LMT
$134B
$404K 0.24%
669
– –
PFE icon
99
Pfizer
PFE
$141B
$397K 0.24%
14,130
-600
-4% -$16K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$114B
$397K 0.24%
2,984
-188
-6% -$26.5K
2 3
4
5 6

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Old North State Trust held 156 positions worth $168M, down 0.42% from $169M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old North State Trust's Q1 2026 filing shows 10 new, 45 increased, 57 reduced and 6 closed positions. Its largest new stake was Altria Group: 4,199 shares worth $277K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $953K.

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

  • Old North State Trust's largest Q1 2026 buy was Altria Group: 4,199 shares worth $277K.
  • Old North State Trust added most to Alphabet (Google) Class C in Q1 2026, an estimated $647K increase.
  • Old North State Trust's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $953K.
  • Old North State Trust fully exited PIMCO Multi Sector Bond Active ETF in Q1 2026, selling an estimated $336K.
  • Old North State Trust's ten largest holdings make up 38% of its $168M portfolio in Q1 2026.
  • Old North State Trust opened 10 new positions and closed 6 in Q1 2026.
  • Old North State Trust's portfolio value fell 0.42% quarter-over-quarter to $168M.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.