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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
+8.49%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$10.8M
Cap. Flow
-$16.3M
Cap. Flow %
-11.15%
Top 10 Hldgs %
38.72%
Holding
150
New
15
Increased
54
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$711K
2
META icon
Meta Platforms (Facebook)
META
+$484K
3
TT icon
Trane Technologies
TT
+$462K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$413K
5
SHEL icon
Shell
SHEL
+$354K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 13.92%
3 Healthcare 8.65%
4 Consumer Staples 7.44%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$100B
$341K 0.23%
1,247
-189
-13% -$47.4K
TGT icon
102
Target
TGT
$63.7B
$333K 0.23%
3,376
-25
-0.7% -$2.4K
AFL icon
103
Aflac
AFL
$64.4B
$332K 0.23%
3,146
-447
-12% -$47K
ZTS icon
104
Zoetis
ZTS
$32.4B
$329K 0.22%
2,112
+670
+46% +$106K
MS icon
105
Morgan Stanley
MS
$333B
$320K 0.22%
2,274
– –
ET icon
106
Energy Transfer Partners
ET
$68.7B
$318K 0.22%
17,547
– –
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$653B
$311K 0.21%
1,022
-11,714
-92% -$3.29M
FIS icon
108
Fidelity National Information Services
FIS
$22.4B
$307K 0.21%
+3,768
New +$293K
ADM icon
109
Archer Daniels Midland
ADM
$40.1B
$303K 0.21%
5,744
-30
-0.5% -$1.46K
DE icon
110
Deere & Co
DE
$167B
$298K 0.2%
587
-81
-12% -$39.7K
NSC icon
111
Norfolk Southern
NSC
$76.9B
$295K 0.2%
1,151
– –
DKS icon
112
Dick's Sporting Goods
DKS
$18.4B
$280K 0.19%
+1,416
New +$262K
INTC icon
113
Intel
INTC
$455B
$279K 0.19%
12,453
+195
+2% +$4.04K
EPD icon
114
Enterprise Products Partners
EPD
$82.9B
$278K 0.19%
8,955
– –
KR icon
115
Kroger
KR
$35.7B
$278K 0.19%
+3,872
New +$267K
LOW icon
116
Lowe's Companies
LOW
$119B
$275K 0.19%
1,238
+125
+11% +$27.9K
MTB icon
117
M&T Bank
MTB
$35.9B
$275K 0.19%
1,418
– –
CSX icon
118
CSX Corp
CSX
$95.6B
$272K 0.19%
+8,351
New +$251K
GEHC icon
119
GE HealthCare
GEHC
$28.1B
$271K 0.19%
+3,661
New +$255K
BNS icon
120
Scotiabank
BNS
$106B
$269K 0.18%
4,872
– –
NOC icon
121
Northrop Grumman
NOC
$78.2B
$262K 0.18%
525
– –
WY icon
122
Weyerhaeuser
WY
$17.3B
$262K 0.18%
10,214
+225
+2% +$5.89K
BAC icon
123
Bank of America
BAC
$435B
$250K 0.17%
+5,279
New +$222K
AB icon
124
AllianceBernstein
AB
$3.54B
$246K 0.17%
6,035
– –
V icon
125
Visa
V
$691B
$241K 0.16%
+679
New +$237K
2 3 4
5
6

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LHA
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CRCM
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CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
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MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

Old North State Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Old North State Trust held 150 positions worth $146M, down 6.9% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old North State Trust withdrew a net $16.3M in Q2 2025, closing 9 positions and reducing 49 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Old North State Trust opened a new position in iShares Russell Mid-Cap ETF worth $756K.

  • Old North State Trust's largest Q2 2025 buy was iShares Russell Mid-Cap ETF: 8,225 shares worth $756K.
  • Old North State Trust added most to Meta Platforms (Facebook) in Q2 2025, an estimated $484K increase.
  • Old North State Trust's biggest Q2 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $10.7M.
  • Old North State Trust fully exited Vanguard FTSE All-World ex-US ETF in Q2 2025, selling an estimated $1.62M.
  • Old North State Trust's ten largest holdings make up 39% of its $146M portfolio in Q2 2025.
  • Old North State Trust opened 15 new positions and closed 9 in Q2 2025.
  • Old North State Trust's portfolio value fell 6.9% quarter-over-quarter to $146M.

Based on Old North State Trust's 13F filing for Q2 2025, filed 18 Aug 2025.