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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
+23.11%
1 Year Est. Return
+37.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$26.1M
Cap. Flow
+$1.77M
Cap. Flow %
0.91%
Top 10 Hldgs %
38.17%
Holding
159
New
9
Increased
40
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
META icon
Meta Platforms (Facebook)
META
+$588K
3
C icon
Citigroup
C
+$384K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$289K
5
QSR icon
Restaurant Brands International
QSR
+$281K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$364K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$344K
3
DKS icon
Dick's Sporting Goods
DKS
+$327K
4
MTB icon
M&T Bank
MTB
+$293K
5
INTC icon
Intel
INTC
+$279K

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Miscellaneous 18.84%
3 Financials 10.78%
4 Healthcare 8.84%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$643K 0.33%
12,000
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$124B
$636K 0.33%
8,249
-1,194
-13% -$87.6K
VLO icon
78
Valero Energy
VLO
$114B
$632K 0.32%
2,425
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$125B
$621K 0.32%
5,000
– –
GEV icon
80
GE Vernova
GEV
$254B
$619K 0.32%
527
-60
-10% -$61.2K
ORCL icon
81
Oracle
ORCL
$440B
$603K 0.31%
4,113
+378
+10% +$68.5K
ADM icon
82
Archer Daniels Midland
ADM
$42.2B
$584K 0.3%
7,641
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.8B
$572K 0.29%
9,891
-64
-0.6% -$3.86K
CVX icon
84
Chevron
CVX
$420B
$570K 0.29%
3,436
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$565K 0.29%
2,963
-21
-0.7% -$3.59K
ENB icon
86
Enbridge
ENB
$105B
$562K 0.29%
10,361
– –
AMAT icon
87
Applied Materials
AMAT
$366B
$548K 0.28%
758
-174
-19% -$80.3K
UNP icon
88
Union Pacific
UNP
$169B
$548K 0.28%
2,015
-25
-1% -$6.57K
KIM icon
89
Kimco Realty
KIM
$15.6B
$541K 0.28%
21,332
+2,193
+11% +$52.6K
PEP icon
90
PepsiCo
PEP
$187B
$541K 0.28%
3,992
-22
-0.5% -$3.29K
UL icon
91
Unilever
UL
$134B
$514K 0.26%
8,549
-818
-9% -$47.3K
MET icon
92
MetLife
MET
$61.7B
$504K 0.26%
5,953
+94
+2% +$7.58K
CMI icon
93
Cummins
CMI
$76.7B
$481K 0.25%
675
+7
+1% +$4.61K
MS icon
94
Morgan Stanley
MS
$337B
$475K 0.24%
2,274
– –
KR icon
95
Kroger
KR
$35.9B
$463K 0.24%
8,343
+748
+10% +$48.8K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$459K 0.24%
3,135
-31
-1% -$4.27K
DIS icon
97
Walt Disney
DIS
$184B
$455K 0.23%
4,729
-79
-2% -$8.05K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$444K 0.23%
4,605
-587
-11% -$55.7K
DGX icon
99
Quest Diagnostics
DGX
$25.6B
$441K 0.23%
2,082
+229
+12% +$44.9K
BNS icon
100
Scotiabank
BNS
$114B
$423K 0.22%
4,872
– –
2 3
4
5 6

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Old North State Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Old North State Trust held 159 positions worth $194M, up 16% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old North State Trust's Q2 2026 filing shows 9 new, 40 increased, 63 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 433 shares worth $297K. The largest sale was DuPont de Nemours, an estimated $364K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Old North State Trust's largest Q2 2026 buy was Vanguard S&P 500 ETF: 433 shares worth $297K.
  • Old North State Trust added most to Apple in Q2 2026, an estimated $1.72M increase.
  • Old North State Trust's biggest Q2 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $344K.
  • Old North State Trust fully exited DuPont de Nemours in Q2 2026, selling an estimated $364K.
  • Old North State Trust's ten largest holdings make up 38% of its $194M portfolio in Q2 2026.
  • Old North State Trust opened 9 new positions and closed 8 in Q2 2026.
  • Old North State Trust's portfolio value rose 16% quarter-over-quarter to $194M.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.