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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
+8.21%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$17.9M
Cap. Flow
+$7.48M
Cap. Flow %
4.56%
Top 10 Hldgs %
38.43%
Holding
151
New
10
Increased
66
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.38M
2
VZ icon
Verizon
VZ
+$906K
3
IBM icon
IBM
IBM
+$693K
4
XOM icon
ExxonMobil
XOM
+$641K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$557K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$756K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$412K
3
LULU icon
lululemon athletica
LULU
+$392K
4
TFC icon
Truist Financial
TFC
+$281K
5
GEHC icon
GE HealthCare
GEHC
+$271K

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Financials 13.98%
3 Healthcare 8.05%
4 Consumer Staples 6.83%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.9B
$564K 0.34%
3,632
– –
CSX icon
77
CSX Corp
CSX
$96B
$554K 0.34%
15,614
+7,263
+87% +$248K
CVX icon
78
Chevron
CVX
$378B
$548K 0.33%
3,531
-18
-0.5% -$2.79K
C icon
79
Citigroup
C
$223B
$542K 0.33%
5,335
+112
+2% +$10.6K
HON icon
80
Honeywell
HON
$77.9B
$535K 0.33%
2,695
-143
-5% -$29.9K
PFE icon
81
Pfizer
PFE
$141B
$511K 0.31%
20,054
-535
-3% -$13.2K
UNP icon
82
Union Pacific
UNP
$178B
$502K 0.31%
2,122
-1,069
-34% -$241K
DD icon
83
DuPont de Nemours
DD
$18.9B
$493K 0.3%
5,040
+315
+7% +$29.7K
AMD icon
84
Advanced Micro Devices
AMD
$807B
$491K 0.3%
3,037
– –
MET icon
85
MetLife
MET
$61.2B
$485K 0.3%
5,893
-255
-4% -$20.1K
ADP icon
86
Automatic Data Processing
ADP
$102B
$481K 0.29%
1,639
-64
-4% -$19.3K
CAT icon
87
Caterpillar
CAT
$402B
$463K 0.28%
971
+16
+2% +$6.83K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$455K 0.28%
3,195
– –
WM icon
89
Waste Management
WM
$95.5B
$455K 0.28%
2,060
+17
+0.8% +$3.83K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$114B
$450K 0.27%
3,194
– –
SHEL icon
91
Shell
SHEL
$239B
$448K 0.27%
6,263
+981
+19% +$70.6K
VLO icon
92
Valero Energy
VLO
$90.5B
$439K 0.27%
2,580
-105
-4% -$15.7K
MRVL icon
93
Marvell Technology
MRVL
$170B
$420K 0.26%
5,001
+2,132
+74% +$157K
ZTS icon
94
Zoetis
ZTS
$32.2B
$419K 0.26%
2,867
+755
+36% +$114K
ABT icon
95
Abbott
ABT
$182B
$414K 0.25%
3,090
+45
+1% +$5.91K
TXN icon
96
Texas Instruments
TXN
$255B
$402K 0.24%
2,188
+1,149
+111% +$225K
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$397K 0.24%
6,227
-54
-0.9% -$3.42K
LMT icon
98
Lockheed Martin
LMT
$134B
$397K 0.24%
796
+12
+2% +$5.45K
DKS icon
99
Dick's Sporting Goods
DKS
$18.4B
$387K 0.24%
1,740
+324
+23% +$70.5K
LOW icon
100
Lowe's Companies
LOW
$119B
$385K 0.23%
1,531
+293
+24% +$72K
2 3
4
5 6

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Old North State Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Old North State Trust held 151 positions worth $164M, up 12% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old North State Trust deployed $7.48M of net new capital in Q3 2025, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was Arista Networks: 10,743 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $412K trimmed.

  • Old North State Trust's largest Q3 2025 buy was Arista Networks: 10,743 shares worth $1.56M.
  • Old North State Trust added most to Verizon in Q3 2025, an estimated $906K increase.
  • Old North State Trust's biggest Q3 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $412K.
  • Old North State Trust fully exited iShares Russell Mid-Cap ETF in Q3 2025, selling an estimated $756K.
  • Old North State Trust's ten largest holdings make up 38% of its $164M portfolio in Q3 2025.
  • Old North State Trust opened 10 new positions and closed 4 in Q3 2025.
  • Old North State Trust's portfolio value rose 12% quarter-over-quarter to $164M.

Based on Old North State Trust's 13F filing for Q3 2025, filed 20 Nov 2025.