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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
-1.9%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.53%
Holding
135
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 11.56%
3 Healthcare 7.97%
4 Consumer Staples 6.43%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.2B
$481K 0.31%
3,729
– –
MET icon
77
MetLife
MET
$62.2B
$480K 0.31%
5,859
– –
TGT icon
78
Target
TGT
$65.7B
$460K 0.29%
3,401
– –
PRU icon
79
Prudential Financial
PRU
$42.8B
$444K 0.28%
3,749
– –
LMT icon
80
Lockheed Martin
LMT
$137B
$427K 0.27%
878
– –
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$71.3B
$408K 0.26%
4,015
– –
AMGN icon
82
Amgen
AMGN
$212B
$407K 0.26%
1,563
– –
J icon
83
Jacobs Solutions
J
$16.2B
$406K 0.26%
3,070
– –
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$405K 0.26%
3,195
– –
MAR icon
85
Marriott International
MAR
$99.6B
$401K 0.26%
1,436
– –
PSX icon
86
Phillips 66
PSX
$83.8B
$394K 0.25%
3,454
– –
WM icon
87
Waste Management
WM
$97.4B
$389K 0.25%
1,927
– –
CVX icon
88
Chevron
CVX
$381B
$384K 0.24%
2,652
– –
AFL icon
89
Aflac
AFL
$65.8B
$372K 0.24%
3,593
– –
MRVL icon
90
Marvell Technology
MRVL
$154B
$371K 0.24%
3,360
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$110B
$371K 0.24%
3,194
– –
DD icon
92
DuPont de Nemours
DD
$19B
$365K 0.23%
3,816
– –
KMB icon
93
Kimberly-Clark
KMB
$38.2B
$365K 0.23%
2,785
– –
TSCO icon
94
Tractor Supply
TSCO
$16.8B
$356K 0.23%
6,700
– –
AMD icon
95
Advanced Micro Devices
AMD
$740B
$355K 0.23%
2,938
– –
ET icon
96
Energy Transfer Partners
ET
$69.1B
$344K 0.22%
17,547
– –
VLO icon
97
Valero Energy
VLO
$90.6B
$339K 0.22%
2,765
– –
C icon
98
Citigroup
C
$220B
$337K 0.21%
4,794
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.6B
$336K 0.21%
1,759
– –
ABT icon
100
Abbott
ABT
$189B
$324K 0.21%
2,867
– –
2 3
4
5 6

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Old North State Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Old North State Trust held 135 positions worth $157M, unchanged from the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Old North State Trust opened no new positions and made no exits, leaving the 135-position portfolio largely intact.

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

  • Old North State Trust's ten largest holdings make up 44% of its $157M portfolio in Q1 2025.
  • Old North State Trust opened 0 new positions and closed 0 in Q1 2025.
  • Old North State Trust's portfolio value was unchanged quarter-over-quarter at $157M.

Based on Old North State Trust's 13F filing for Q1 2025, filed 23 Jun 2025.