We are live on ! Find out more
ONST

Old North State Trust Portfolio holdings

AUM $168M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$17.9M
Cap. Flow
+$7.48M
Cap. Flow %
4.56%
Top 10 Hldgs %
38.43%
Holding
151
New
10
Increased
66
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.38M
2
VZ icon
Verizon
VZ
+$906K
3
IBM icon
IBM
IBM
+$693K
4
XOM icon
ExxonMobil
XOM
+$641K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$557K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$756K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$412K
3
LULU icon
lululemon athletica
LULU
+$392K
4
TFC icon
Truist Financial
TFC
+$281K
5
GEHC icon
GE HealthCare
GEHC
+$271K

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Financials 13.98%
3 Healthcare 8.05%
4 Consumer Staples 6.83%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$16.7B
$381K 0.23%
6,700
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.1B
$368K 0.22%
1,784
+25
+1% +$5.02K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$368K 0.22%
7,277
-179
-2% -$9.01K
MS icon
104
Morgan Stanley
MS
$337B
$361K 0.22%
2,274
– –
AFL icon
105
Aflac
AFL
$64.4B
$359K 0.22%
3,210
+64
+2% +$6.72K
KR icon
106
Kroger
KR
$35.5B
$350K 0.21%
5,186
+1,314
+34% +$91.5K
NSC icon
107
Norfolk Southern
NSC
$77.1B
$346K 0.21%
1,151
– –
ADM icon
108
Archer Daniels Midland
ADM
$40.1B
$343K 0.21%
5,744
– –
STX icon
109
Seagate
STX
$185B
$338K 0.21%
1,430
– –
KMB icon
110
Kimberly-Clark
KMB
$37B
$321K 0.2%
2,579
-255
-9% -$33K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.8B
$321K 0.2%
3,510
+865
+33% +$78.5K
FIS icon
112
Fidelity National Information Services
FIS
$22.3B
$319K 0.19%
4,839
+1,071
+28% +$78.1K
BNS icon
113
Scotiabank
BNS
$106B
$315K 0.19%
4,872
– –
MFC icon
114
Manulife Financial
MFC
$73.2B
$312K 0.19%
+10,000
New +$308K
PRU icon
115
Prudential Financial
PRU
$42.3B
$305K 0.19%
2,943
-330
-10% -$34.7K
NOC icon
116
Northrop Grumman
NOC
$77.8B
$299K 0.18%
491
-34
-6% -$19.3K
MAR icon
117
Marriott International
MAR
$101B
$297K 0.18%
1,141
-106
-9% -$28.5K
ET icon
118
Energy Transfer Partners
ET
$68.5B
$291K 0.18%
16,972
-575
-3% -$10.1K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$655B
$290K 0.18%
884
-138
-14% -$43.6K
CMI icon
120
Cummins
CMI
$91.3B
$282K 0.17%
668
– –
EPD icon
121
Enterprise Products Partners
EPD
$82.5B
$280K 0.17%
8,955
– –
MTB icon
122
M&T Bank
MTB
$36B
$280K 0.17%
1,418
– –
TGT icon
123
Target
TGT
$63.7B
$277K 0.17%
3,083
-293
-9% -$28.9K
DE icon
124
Deere & Co
DE
$169B
$269K 0.16%
588
+1
+0.2% +$493
NXPI icon
125
NXP Semiconductors
NXPI
$67.6B
$267K 0.16%
1,173
-576
-33% -$130K
2 3 4
5
6

Similar funds

LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Old North State Trust held 151 positions worth $164M, up 12% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old North State Trust deployed $7.48M of net new capital in Q3 2025, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was Arista Networks: 10,743 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $412K trimmed.

  • Old North State Trust's largest Q3 2025 buy was Arista Networks: 10,743 shares worth $1.56M.
  • Old North State Trust added most to Verizon in Q3 2025, an estimated $906K increase.
  • Old North State Trust's biggest Q3 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $412K.
  • Old North State Trust fully exited iShares Russell Mid-Cap ETF in Q3 2025, selling an estimated $756K.
  • Old North State Trust's ten largest holdings make up 38% of its $164M portfolio in Q3 2025.
  • Old North State Trust opened 10 new positions and closed 4 in Q3 2025.
  • Old North State Trust's portfolio value rose 12% quarter-over-quarter to $164M.

Based on Old North State Trust's 13F filing for Q3 2025, filed 20 Nov 2025.