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Old North State Trust Portfolio holdings

AUM $194M
1-Year Est. Return 37.61%
This Fund
S&P 500
This Quarter Est. Return
+23.11%
1 Year Est. Return
+37.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$26.1M
Cap. Flow
+$1.77M
Cap. Flow %
0.91%
Top 10 Hldgs %
38.17%
Holding
159
New
9
Increased
40
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
META icon
Meta Platforms (Facebook)
META
+$588K
3
C icon
Citigroup
C
+$384K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$289K
5
QSR icon
Restaurant Brands International
QSR
+$281K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$364K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$344K
3
DKS icon
Dick's Sporting Goods
DKS
+$327K
4
MTB icon
M&T Bank
MTB
+$293K
5
INTC icon
Intel
INTC
+$279K

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Miscellaneous 18.84%
3 Financials 10.78%
4 Healthcare 8.84%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
126
Pembina Pipeline
PBA
$27.9B
$268K 0.14%
5,790
– –
QSR icon
127
Restaurant Brands International
QSR
$26.9B
$267K 0.14%
+3,686
New +$281K
TGT icon
128
Target
TGT
$71.2B
$262K 0.13%
2,004
– –
BA icon
129
Boeing
BA
$166B
$260K 0.13%
1,202
– –
D icon
130
Dominion Energy
D
$57.5B
$257K 0.13%
3,767
– –
AFL icon
131
Aflac
AFL
$57.8B
$250K 0.13%
2,133
-245
-10% -$28.2K
SYY icon
132
Sysco
SYY
$40.4B
$248K 0.13%
2,970
– –
RTX icon
133
RTX Corp
RTX
$267B
$244K 0.13%
1,284
– –
NEE icon
134
NextEra Energy
NEE
$173B
$242K 0.12%
2,754
+52
+2% +$4.7K
ADI icon
135
Analog Devices
ADI
$184B
$241K 0.12%
+607
New +$240K
ETN icon
136
Eaton
ETN
$164B
$238K 0.12%
558
-45
-7% -$18.1K
V icon
137
Visa
V
$693B
$238K 0.12%
693
-1
-0.1% -$321
WY icon
138
Weyerhaeuser
WY
$16B
$232K 0.12%
9,704
– –
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$231K 0.12%
+2,138
New +$222K
EA
140
DELISTED
Electronic Arts
EA
$230K 0.12%
1,120
– –
GE icon
141
GE Aerospace
GE
$338B
$226K 0.12%
+605
New +$189K
CVS icon
142
CVS Health
CVS
$121B
$222K 0.11%
+2,147
New +$192K
NOC icon
143
Northrop Grumman
NOC
$74.2B
$220K 0.11%
432
– –
HON icon
144
Honeywell
HON
$64.3B
$218K 0.11%
972
-979
-50% -$218K
COP icon
145
ConocoPhillips
COP
$164B
$214K 0.11%
2,062
– –
AB icon
146
AllianceBernstein
AB
$3.36B
$213K 0.11%
6,035
– –
TSCO icon
147
Tractor Supply
TSCO
$17.4B
$212K 0.11%
6,700
– –
FXL icon
148
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$209K 0.11%
+964
New +$188K
PRU icon
149
Prudential Financial
PRU
$40.9B
$200K 0.1%
1,857
-958
-34% -$97.4K
ET icon
150
Energy Transfer Partners
ET
$74.2B
$196K 0.1%
10,240
– –
3 4 5
6
7

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Old North State Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Old North State Trust held 159 positions worth $194M, up 16% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old North State Trust's Q2 2026 filing shows 9 new, 40 increased, 63 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 433 shares worth $297K. The largest sale was DuPont de Nemours, an estimated $364K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Old North State Trust's largest Q2 2026 buy was Vanguard S&P 500 ETF: 433 shares worth $297K.
  • Old North State Trust added most to Apple in Q2 2026, an estimated $1.72M increase.
  • Old North State Trust's biggest Q2 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $344K.
  • Old North State Trust fully exited DuPont de Nemours in Q2 2026, selling an estimated $364K.
  • Old North State Trust's ten largest holdings make up 38% of its $194M portfolio in Q2 2026.
  • Old North State Trust opened 9 new positions and closed 8 in Q2 2026.
  • Old North State Trust's portfolio value rose 16% quarter-over-quarter to $194M.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.