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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
+2.98%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$4.91M
Cap. Flow
+$2.04M
Cap. Flow %
1.21%
Top 10 Hldgs %
39.34%
Holding
157
New
10
Increased
52
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$946K
3
COST icon
Costco
COST
+$823K
4
DKS icon
Dick's Sporting Goods
DKS
+$750K
5
DELL icon
Dell
DELL
+$705K

Top Sells

Rank Stock Value
1
FBNC icon
First Bancorp
FBNC
+$3.86M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$457K
4
ZTS icon
Zoetis
ZTS
+$419K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$397K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Financials 12.26%
3 Healthcare 9.21%
4 Consumer Staples 6.72%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$185B
$389K 0.23%
1,413
-17
-1% -$4.41K
GEV icon
102
GE Vernova
GEV
$265B
$384K 0.23%
+587
New +$358K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.1B
$378K 0.22%
1,784
– –
PFE icon
104
Pfizer
PFE
$141B
$367K 0.22%
14,730
-5,324
-27% -$134K
BNS icon
105
Scotiabank
BNS
$106B
$359K 0.21%
4,872
– –
CMI icon
106
Cummins
CMI
$91.3B
$341K 0.2%
668
– –
PYLD icon
107
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$336K 0.2%
+12,597
New +$337K
TSCO icon
108
Tractor Supply
TSCO
$16.7B
$335K 0.2%
6,700
– –
ABT icon
109
Abbott
ABT
$182B
$334K 0.2%
2,669
-421
-14% -$53.6K
KIM icon
110
Kimco Realty
KIM
$17.8B
$328K 0.19%
16,161
+4,387
+37% +$91.1K
LMT icon
111
Lockheed Martin
LMT
$134B
$324K 0.19%
669
-127
-16% -$60.8K
PRU icon
112
Prudential Financial
PRU
$42.3B
$324K 0.19%
2,874
-69
-2% -$7.4K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.8B
$311K 0.18%
3,510
– –
AFL icon
114
Aflac
AFL
$64.4B
$310K 0.18%
2,812
-398
-12% -$43.8K
NXPI icon
115
NXP Semiconductors
NXPI
$67.6B
$308K 0.18%
1,418
+245
+21% +$52.5K
EPD icon
116
Enterprise Products Partners
EPD
$82.5B
$299K 0.18%
9,340
+385
+4% +$12.2K
MAR icon
117
Marriott International
MAR
$101B
$289K 0.17%
931
-210
-18% -$60K
DD icon
118
DuPont de Nemours
DD
$18.9B
$287K 0.17%
2,379
-2,661
-53% -$299K
MTB icon
119
M&T Bank
MTB
$36B
$286K 0.17%
1,418
– –
NSC icon
120
Norfolk Southern
NSC
$77.1B
$280K 0.17%
969
-182
-16% -$52.6K
BILZ icon
121
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$272K 0.16%
+2,697
New +$272K
DGX icon
122
Quest Diagnostics
DGX
$25.6B
$270K 0.16%
1,555
+331
+27% +$60.3K
DE icon
123
Deere & Co
DE
$169B
$268K 0.16%
575
-13
-2% -$6.1K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
$267K 0.16%
8,614
+2,257
+36% +$70.3K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.5B
$266K 0.16%
1,266
– –
3 4
5
6 7

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PFA
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7CM
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WFS
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Old North State Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Old North State Trust held 157 positions worth $169M, up 3% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old North State Trust's Q4 2025 filing shows 10 new, 52 increased, 58 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,985 shares worth $955K. The largest sale was First Bancorp, an estimated $3.86M.

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

  • Old North State Trust's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 4,985 shares worth $955K.
  • Old North State Trust added most to Truist Financial in Q4 2025, an estimated $1.3M increase.
  • Old North State Trust's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $457K.
  • Old North State Trust fully exited First Bancorp in Q4 2025, selling an estimated $3.86M.
  • Old North State Trust's ten largest holdings make up 39% of its $169M portfolio in Q4 2025.
  • Old North State Trust opened 10 new positions and closed 11 in Q4 2025.
  • Old North State Trust's portfolio value rose 3% quarter-over-quarter to $169M.

Based on Old North State Trust's 13F filing for Q4 2025, filed 24 Mar 2026.