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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
+2.98%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$4.91M
Cap. Flow
+$2.04M
Cap. Flow %
1.21%
Top 10 Hldgs %
39.34%
Holding
157
New
10
Increased
52
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$946K
3
COST icon
Costco
COST
+$823K
4
DKS icon
Dick's Sporting Goods
DKS
+$750K
5
DELL icon
Dell
DELL
+$705K

Top Sells

Rank Stock Value
1
FBNC icon
First Bancorp
FBNC
+$3.86M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$457K
4
ZTS icon
Zoetis
ZTS
+$419K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$397K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Financials 12.26%
3 Healthcare 9.21%
4 Consumer Staples 6.72%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$581K 0.34%
4,048
-242
-6% -$35.6K
MMM icon
77
3M
MMM
$91.9B
$577K 0.34%
3,604
-28
-0.8% -$4.58K
SHEL icon
78
Shell
SHEL
$239B
$577K 0.34%
7,857
+1,594
+25% +$117K
DIS icon
79
Walt Disney
DIS
$168B
$547K 0.32%
+4,808
New +$530K
MDLZ icon
80
Mondelez International
MDLZ
$77.9B
$546K 0.32%
10,150
– –
CVX icon
81
Chevron
CVX
$378B
$523K 0.31%
3,433
-98
-3% -$14.9K
CAT icon
82
Caterpillar
CAT
$402B
$505K 0.3%
882
-89
-9% -$49.5K
ENB icon
83
Enbridge
ENB
$121B
$502K 0.3%
10,503
-680
-6% -$32.5K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$489K 0.29%
5,192
-4,142
-44% -$390K
MRVL icon
85
Marvell Technology
MRVL
$170B
$485K 0.29%
5,702
+701
+14% +$61.4K
UNP icon
86
Union Pacific
UNP
$178B
$478K 0.28%
2,067
-55
-3% -$12.6K
MET icon
87
MetLife
MET
$61.2B
$465K 0.28%
5,893
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$114B
$457K 0.27%
3,172
-22
-0.7% -$3.18K
T icon
89
AT&T
T
$167B
$453K 0.27%
18,226
-4,108
-18% -$104K
FIS icon
90
Fidelity National Information Services
FIS
$22.3B
$446K 0.26%
6,714
+1,875
+39% +$124K
ADM icon
91
Archer Daniels Midland
ADM
$40.1B
$444K 0.26%
7,719
+1,975
+34% +$118K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$434K 0.26%
3,166
-29
-0.9% -$4.05K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$432K 0.26%
8,732
+1,455
+20% +$72.8K
ADP icon
94
Automatic Data Processing
ADP
$102B
$415K 0.25%
1,615
-24
-1% -$6.39K
TXN icon
95
Texas Instruments
TXN
$255B
$412K 0.24%
2,373
+185
+8% +$31.7K
VLO icon
96
Valero Energy
VLO
$90.5B
$409K 0.24%
2,515
-65
-3% -$11K
KR icon
97
Kroger
KR
$35.5B
$408K 0.24%
6,531
+1,345
+26% +$88K
WM icon
98
Waste Management
WM
$95.5B
$408K 0.24%
1,857
-203
-10% -$43.3K
MS icon
99
Morgan Stanley
MS
$337B
$404K 0.24%
2,274
– –
HON icon
100
Honeywell
HON
$77.9B
$393K 0.23%
2,012
-683
-25% -$134K
2 3
4
5 6

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CW
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PFA
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MAG
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7CM
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WFS
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Old North State Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Old North State Trust held 157 positions worth $169M, up 3% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old North State Trust's Q4 2025 filing shows 10 new, 52 increased, 58 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,985 shares worth $955K. The largest sale was First Bancorp, an estimated $3.86M.

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

  • Old North State Trust's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 4,985 shares worth $955K.
  • Old North State Trust added most to Truist Financial in Q4 2025, an estimated $1.3M increase.
  • Old North State Trust's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $457K.
  • Old North State Trust fully exited First Bancorp in Q4 2025, selling an estimated $3.86M.
  • Old North State Trust's ten largest holdings make up 39% of its $169M portfolio in Q4 2025.
  • Old North State Trust opened 10 new positions and closed 11 in Q4 2025.
  • Old North State Trust's portfolio value rose 3% quarter-over-quarter to $169M.

Based on Old North State Trust's 13F filing for Q4 2025, filed 24 Mar 2026.