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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
-1.9%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.53%
Holding
135
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 11.56%
3 Healthcare 7.97%
4 Consumer Staples 6.43%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$384B
$320K 0.2%
883
– –
NXPI icon
102
NXP Semiconductors
NXPI
$66.3B
$318K 0.2%
1,531
– –
SYY icon
103
Sysco
SYY
$41B
$294K 0.19%
3,844
– –
ADM icon
104
Archer Daniels Midland
ADM
$40.4B
$292K 0.19%
5,774
– –
MS icon
105
Morgan Stanley
MS
$332B
$286K 0.18%
2,274
– –
DE icon
106
Deere & Co
DE
$172B
$283K 0.18%
668
– –
EPD icon
107
Enterprise Products Partners
EPD
$83.6B
$281K 0.18%
8,955
– –
WY icon
108
Weyerhaeuser
WY
$17.7B
$281K 0.18%
9,989
– –
AXP icon
109
American Express
AXP
$226B
$280K 0.18%
943
– –
LOW icon
110
Lowe's Companies
LOW
$122B
$275K 0.18%
1,113
– –
KHC icon
111
Kraft Heinz
KHC
$32.3B
$272K 0.17%
8,841
– –
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$271K 0.17%
2,800
– –
NSC icon
113
Norfolk Southern
NSC
$77.6B
$270K 0.17%
1,151
– –
MTB icon
114
M&T Bank
MTB
$36.6B
$267K 0.17%
1,418
– –
BNS icon
115
Scotiabank
BNS
$107B
$262K 0.17%
4,872
– –
CMI icon
116
Cummins
CMI
$87.5B
$250K 0.16%
718
– –
INTC icon
117
Intel
INTC
$437B
$246K 0.16%
12,258
– –
NOC icon
118
Northrop Grumman
NOC
$78.7B
$246K 0.16%
525
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$40.2B
$236K 0.15%
2,645
– –
ZTS icon
120
Zoetis
ZTS
$32.9B
$235K 0.15%
1,442
– –
SNY icon
121
Sanofi
SNY
$109B
$233K 0.15%
4,838
– –
MDT icon
122
Medtronic
MDT
$112B
$229K 0.15%
2,864
– –
D icon
123
Dominion Energy
D
$62.7B
$227K 0.14%
4,206
– –
NEE icon
124
NextEra Energy
NEE
$188B
$227K 0.14%
3,162
– –
EA icon
125
Electronic Arts
EA
$52.4B
$225K 0.14%
1,540
– –
2 3 4
5
6

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Old North State Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Old North State Trust held 135 positions worth $157M, unchanged from the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Old North State Trust opened no new positions and made no exits, leaving the 135-position portfolio largely intact.

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

  • Old North State Trust's ten largest holdings make up 44% of its $157M portfolio in Q1 2025.
  • Old North State Trust opened 0 new positions and closed 0 in Q1 2025.
  • Old North State Trust's portfolio value was unchanged quarter-over-quarter at $157M.

Based on Old North State Trust's 13F filing for Q1 2025, filed 23 Jun 2025.