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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
+0.31%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$709K
Cap. Flow
+$2.05M
Cap. Flow %
1.22%
Top 10 Hldgs %
37.64%
Holding
156
New
10
Increased
45
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K
2
MA icon
Mastercard
MA
+$307K
3
NFLX icon
Netflix
NFLX
+$290K
4
MO icon
Altria Group
MO
+$270K
5
MU icon
Micron Technology
MU
+$259K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$953K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$583K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$336K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$272K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Financials 11.05%
3 Healthcare 9.15%
4 Consumer Staples 7.41%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$184B
$251K 0.15%
2,702
-61
-2% -$5.42K
RTX icon
127
RTX Corp
RTX
$296B
$248K 0.15%
1,284
-11
-0.8% -$2.19K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$653B
$248K 0.15%
773
– –
EW icon
129
Edwards Lifesciences
EW
$48B
$246K 0.15%
+3,068
New +$253K
KMB icon
130
Kimberly-Clark
KMB
$36.9B
$245K 0.15%
2,544
-35
-1% -$3.58K
TGT icon
131
Target
TGT
$63.6B
$243K 0.14%
2,004
-61
-3% -$6.88K
SNY icon
132
Sanofi
SNY
$106B
$241K 0.14%
5,010
– –
ABT icon
133
Abbott
ABT
$184B
$239K 0.14%
2,329
-340
-13% -$38.4K
BA icon
134
Boeing
BA
$168B
$239K 0.14%
1,202
+13
+1% +$2.96K
WY icon
135
Weyerhaeuser
WY
$17.3B
$237K 0.14%
9,704
-285
-3% -$7.17K
D icon
136
Dominion Energy
D
$61.7B
$233K 0.14%
3,767
-77
-2% -$4.76K
EA icon
137
Electronic Arts
EA
$52.4B
$228K 0.14%
1,120
-42
-4% -$8.48K
AB icon
138
AllianceBernstein
AB
$3.54B
$226K 0.13%
6,035
– –
Q
139
Qnity Electronics Inc
Q
$27.4B
$224K 0.13%
+1,939
New +$206K
MU icon
140
Micron Technology
MU
$994B
$223K 0.13%
+661
New +$259K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$218K 0.13%
+1,534
New +$228K
ETN icon
142
Eaton
ETN
$152B
$216K 0.13%
+603
New +$215K
FIS icon
143
Fidelity National Information Services
FIS
$22.5B
$216K 0.13%
4,606
-2,108
-31% -$113K
RIO icon
144
Rio Tinto
RIO
$149B
$215K 0.13%
+2,303
New +$210K
SYY icon
145
Sysco
SYY
$40.1B
$212K 0.13%
2,970
– –
OKE icon
146
Oneok
OKE
$57.1B
$211K 0.13%
+2,334
New +$192K
V icon
147
Visa
V
$691B
$210K 0.12%
694
– –
FE icon
148
FirstEnergy
FE
$28.5B
$200K 0.12%
+3,956
New +$192K
ET icon
149
Energy Transfer Partners
ET
$68.7B
$198K 0.12%
10,240
– –
F icon
150
Ford
F
$57.6B
$136K 0.08%
11,757
– –
3 4 5
6
7

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CW
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PFA
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MAG
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7CM
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WFS
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Old North State Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Old North State Trust held 156 positions worth $168M, down 0.42% from $169M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old North State Trust's Q1 2026 filing shows 10 new, 45 increased, 57 reduced and 6 closed positions. Its largest new stake was Altria Group: 4,199 shares worth $277K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $953K.

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

  • Old North State Trust's largest Q1 2026 buy was Altria Group: 4,199 shares worth $277K.
  • Old North State Trust added most to Alphabet (Google) Class C in Q1 2026, an estimated $647K increase.
  • Old North State Trust's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $953K.
  • Old North State Trust fully exited PIMCO Multi Sector Bond Active ETF in Q1 2026, selling an estimated $336K.
  • Old North State Trust's ten largest holdings make up 38% of its $168M portfolio in Q1 2026.
  • Old North State Trust opened 10 new positions and closed 6 in Q1 2026.
  • Old North State Trust's portfolio value fell 0.42% quarter-over-quarter to $168M.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.