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ONST

Old North State Trust Portfolio holdings

AUM $194M
1-Year Est. Return 37.61%
This Fund
S&P 500
This Quarter Est. Return
+23.11%
1 Year Est. Return
+37.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$26.1M
Cap. Flow
+$1.77M
Cap. Flow %
0.91%
Top 10 Hldgs %
38.17%
Holding
159
New
9
Increased
40
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
META icon
Meta Platforms (Facebook)
META
+$588K
3
C icon
Citigroup
C
+$384K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$289K
5
QSR icon
Restaurant Brands International
QSR
+$281K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$364K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$344K
3
DKS icon
Dick's Sporting Goods
DKS
+$327K
4
MTB icon
M&T Bank
MTB
+$293K
5
INTC icon
Intel
INTC
+$279K

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Miscellaneous 18.84%
3 Financials 10.78%
4 Healthcare 8.84%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.8B
$405K 0.21%
1,784
– –
MMM icon
102
3M
MMM
$85.2B
$390K 0.2%
2,406
-1,158
-32% -$176K
T icon
103
AT&T
T
$179B
$383K 0.2%
18,493
-733
-4% -$18.2K
J icon
104
Jacobs Solutions
J
$16.5B
$372K 0.19%
2,950
-1,230
-29% -$151K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$367K 0.19%
2,237
+703
+46% +$112K
WM icon
106
Waste Management
WM
$85.6B
$367K 0.19%
1,648
-30
-2% -$6.67K
NXPI icon
107
NXP Semiconductors
NXPI
$60B
$354K 0.18%
1,258
-57
-4% -$15.7K
DE icon
108
Deere & Co
DE
$184B
$350K 0.18%
552
-23
-4% -$13.3K
EPD icon
109
Enterprise Products Partners
EPD
$84.3B
$350K 0.18%
9,511
– –
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$347K 0.18%
6,917
– –
AZN icon
111
AstraZeneca
AZN
$247B
$344K 0.18%
1,839
+197
+12% +$37.1K
PFE icon
112
Pfizer
PFE
$157B
$340K 0.17%
14,130
– –
LMT icon
113
Lockheed Martin
LMT
$121B
$335K 0.17%
657
-12
-2% -$6.49K
MAR icon
114
Marriott International
MAR
$87.8B
$335K 0.17%
904
– –
PANW icon
115
Palo Alto Networks
PANW
$268B
$314K 0.16%
+921
New +$211K
ADP icon
116
Automatic Data Processing
ADP
$106B
$309K 0.16%
1,378
-129
-9% -$27.6K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$306K 0.16%
828
+55
+7% +$19.7K
NSC icon
118
Norfolk Southern
NSC
$72.3B
$305K 0.16%
969
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$83.5B
$299K 0.15%
1,232
-34
-3% -$7.92K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.05T
$297K 0.15%
+433
New +$289K
MO icon
121
Altria Group
MO
$115B
$285K 0.15%
3,960
-239
-6% -$16.7K
KLAC icon
122
KLA
KLAC
$238B
$284K 0.15%
+940
New +$187K
Q
123
Qnity Electronics Inc
Q
$26.5B
$283K 0.15%
1,731
-208
-11% -$30.6K
KMB icon
124
Kimberly-Clark
KMB
$32.8B
$279K 0.14%
2,544
– –
EW icon
125
Edwards Lifesciences
EW
$48.5B
$278K 0.14%
3,068
– –
3 4
5
6 7

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Old North State Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Old North State Trust held 159 positions worth $194M, up 16% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old North State Trust's Q2 2026 filing shows 9 new, 40 increased, 63 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 433 shares worth $297K. The largest sale was DuPont de Nemours, an estimated $364K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Old North State Trust's largest Q2 2026 buy was Vanguard S&P 500 ETF: 433 shares worth $297K.
  • Old North State Trust added most to Apple in Q2 2026, an estimated $1.72M increase.
  • Old North State Trust's biggest Q2 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $344K.
  • Old North State Trust fully exited DuPont de Nemours in Q2 2026, selling an estimated $364K.
  • Old North State Trust's ten largest holdings make up 38% of its $194M portfolio in Q2 2026.
  • Old North State Trust opened 9 new positions and closed 8 in Q2 2026.
  • Old North State Trust's portfolio value rose 16% quarter-over-quarter to $194M.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.