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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
+0.31%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$709K
Cap. Flow
+$2.05M
Cap. Flow %
1.22%
Top 10 Hldgs %
37.64%
Holding
156
New
10
Increased
45
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K
2
MA icon
Mastercard
MA
+$307K
3
NFLX icon
Netflix
NFLX
+$290K
4
MO icon
Altria Group
MO
+$270K
5
MU icon
Micron Technology
MU
+$259K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$953K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$583K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$336K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$272K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Financials 11.05%
3 Healthcare 9.15%
4 Consumer Staples 7.41%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$96.1B
$386K 0.23%
1,678
-179
-10% -$41.1K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.1B
$377K 0.22%
1,784
– –
MS icon
103
Morgan Stanley
MS
$334B
$374K 0.22%
2,274
– –
DD icon
104
DuPont de Nemours
DD
$18.7B
$364K 0.22%
2,646
+267
+11% +$36.8K
DGX icon
105
Quest Diagnostics
DGX
$25.5B
$363K 0.22%
1,853
+298
+19% +$57.9K
EPD icon
106
Enterprise Products Partners
EPD
$82.8B
$360K 0.21%
9,511
+171
+2% +$6.05K
CMI icon
107
Cummins
CMI
$89.7B
$359K 0.21%
668
– –
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$346K 0.21%
6,917
-1,815
-21% -$90.3K
BNS icon
109
Scotiabank
BNS
$106B
$338K 0.2%
4,872
– –
DE icon
110
Deere & Co
DE
$166B
$324K 0.19%
575
– –
AMAT icon
111
Applied Materials
AMAT
$402B
$319K 0.19%
932
– –
AZN icon
112
AstraZeneca
AZN
$262B
$318K 0.19%
1,642
+305
+23% +$58.8K
ADP icon
113
Automatic Data Processing
ADP
$103B
$306K 0.18%
1,507
-108
-7% -$24.8K
TSCO icon
114
Tractor Supply
TSCO
$16.8B
$304K 0.18%
6,700
– –
MAR icon
115
Marriott International
MAR
$100B
$296K 0.18%
904
-27
-3% -$8.88K
NOC icon
116
Northrop Grumman
NOC
$78B
$295K 0.18%
432
– –
MTB icon
117
M&T Bank
MTB
$35.9B
$293K 0.17%
1,418
– –
NSC icon
118
Norfolk Southern
NSC
$76.9B
$278K 0.17%
969
– –
MO icon
119
Altria Group
MO
$122B
$277K 0.16%
+4,199
New +$270K
PRU icon
120
Prudential Financial
PRU
$42.2B
$275K 0.16%
2,815
-59
-2% -$6.11K
COP icon
121
ConocoPhillips
COP
$142B
$272K 0.16%
+2,062
New +$228K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$81.4B
$271K 0.16%
1,266
– –
AFL icon
123
Aflac
AFL
$64.3B
$261K 0.16%
2,378
-434
-15% -$48.1K
NXPI icon
124
NXP Semiconductors
NXPI
$66.7B
$259K 0.15%
1,315
-103
-7% -$22.8K
PBA icon
125
Pembina Pipeline
PBA
$29.2B
$259K 0.15%
5,790
– –
3 4
5
6 7

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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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PP
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Old North State Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Old North State Trust held 156 positions worth $168M, down 0.42% from $169M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old North State Trust's Q1 2026 filing shows 10 new, 45 increased, 57 reduced and 6 closed positions. Its largest new stake was Altria Group: 4,199 shares worth $277K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $953K.

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

  • Old North State Trust's largest Q1 2026 buy was Altria Group: 4,199 shares worth $277K.
  • Old North State Trust added most to Alphabet (Google) Class C in Q1 2026, an estimated $647K increase.
  • Old North State Trust's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $953K.
  • Old North State Trust fully exited PIMCO Multi Sector Bond Active ETF in Q1 2026, selling an estimated $336K.
  • Old North State Trust's ten largest holdings make up 38% of its $168M portfolio in Q1 2026.
  • Old North State Trust opened 10 new positions and closed 6 in Q1 2026.
  • Old North State Trust's portfolio value fell 0.42% quarter-over-quarter to $168M.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.