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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
+8.49%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$10.8M
Cap. Flow
-$16.3M
Cap. Flow %
-11.15%
Top 10 Hldgs %
38.72%
Holding
150
New
15
Increased
54
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$711K
2
META icon
Meta Platforms (Facebook)
META
+$484K
3
TT icon
Trane Technologies
TT
+$462K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$413K
5
SHEL icon
Shell
SHEL
+$354K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 13.92%
3 Healthcare 8.65%
4 Consumer Staples 7.44%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$15.9B
$485K 0.33%
3,688
+618
+20% +$76.2K
AXP icon
77
American Express
AXP
$228B
$484K 0.33%
1,517
+574
+61% +$162K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.03T
$477K 0.33%
2,705
– –
WM icon
79
Waste Management
WM
$96.2B
$467K 0.32%
2,043
+116
+6% +$26.9K
ACN icon
80
Accenture
ACN
$94.4B
$456K 0.31%
1,524
-465
-23% -$142K
C icon
81
Citigroup
C
$223B
$445K 0.3%
5,223
+429
+9% +$31K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$443K 0.3%
3,195
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.6B
$433K 0.3%
+2,229
New +$413K
AMD icon
84
Advanced Micro Devices
AMD
$790B
$431K 0.29%
3,037
+99
+3% +$10.8K
ABT icon
85
Abbott
ABT
$184B
$414K 0.28%
3,045
+178
+6% +$23.5K
DD icon
86
DuPont de Nemours
DD
$18.8B
$407K 0.28%
4,725
+909
+24% +$75.6K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$113B
$404K 0.28%
3,194
– –
ORCL icon
88
Oracle
ORCL
$347B
$402K 0.27%
+1,841
New +$297K
EEMV icon
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$394K 0.27%
6,281
-3,630
-37% -$218K
LULU icon
90
lululemon athletica
LULU
$13.4B
$392K 0.27%
1,649
+384
+30% +$106K
NXPI icon
91
NXP Semiconductors
NXPI
$67.4B
$382K 0.26%
1,749
+218
+14% +$42.6K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$375K 0.26%
7,456
-23,333
-76% -$1.17M
SHEL icon
93
Shell
SHEL
$242B
$372K 0.25%
+5,282
New +$354K
CAT icon
94
Caterpillar
CAT
$392B
$371K 0.25%
955
+72
+8% +$24K
KMB icon
95
Kimberly-Clark
KMB
$37.1B
$365K 0.25%
2,834
+49
+2% +$6.64K
LMT icon
96
Lockheed Martin
LMT
$134B
$363K 0.25%
784
-94
-11% -$44K
VLO icon
97
Valero Energy
VLO
$89.2B
$361K 0.25%
2,685
-80
-3% -$9.97K
TSCO icon
98
Tractor Supply
TSCO
$16.6B
$354K 0.24%
6,700
– –
PRU icon
99
Prudential Financial
PRU
$42.4B
$352K 0.24%
3,273
-476
-13% -$49.3K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.2B
$344K 0.24%
1,759
– –
2 3
4
5 6

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LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
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 Q2 2025 Portfolio in Review

As of Q2 2025, Old North State Trust held 150 positions worth $146M, down 6.9% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old North State Trust withdrew a net $16.3M in Q2 2025, closing 9 positions and reducing 49 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Old North State Trust opened a new position in iShares Russell Mid-Cap ETF worth $756K.

  • Old North State Trust's largest Q2 2025 buy was iShares Russell Mid-Cap ETF: 8,225 shares worth $756K.
  • Old North State Trust added most to Meta Platforms (Facebook) in Q2 2025, an estimated $484K increase.
  • Old North State Trust's biggest Q2 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $10.7M.
  • Old North State Trust fully exited Vanguard FTSE All-World ex-US ETF in Q2 2025, selling an estimated $1.62M.
  • Old North State Trust's ten largest holdings make up 39% of its $146M portfolio in Q2 2025.
  • Old North State Trust opened 15 new positions and closed 9 in Q2 2025.
  • Old North State Trust's portfolio value fell 6.9% quarter-over-quarter to $146M.

Based on Old North State Trust's 13F filing for Q2 2025, filed 18 Aug 2025.