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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
(-6.9%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
150
New
15
Increased
54
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$711K |
| 2 |
Meta Platforms (Facebook)
META
|
+$484K |
| 3 |
Trane Technologies
TT
|
+$462K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$413K |
| 5 |
Shell
SHEL
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.29M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$39.9B
| $236K | 0.16% |
2,645
| – | – |
|
127
Sanofi
SNY
$106B
| $231K | 0.16% |
4,784
-54
| -1% | -$2.76K |
|
128
Dominion Energy
D
$62B
| $226K | 0.15% |
3,990
-216
| -5% | -$11.8K |
|
129
Kraft Heinz
KHC
$31B
| $225K | 0.15% |
8,733
-108
| -1% | -$3K |
|
130
Sysco
SYY
$40B
| $225K | 0.15% |
2,970
-874
| -23% | -$63.5K |
|
131
Electronic Arts
EA
$52.4B
| $222K | 0.15% |
1,390
-150
| -10% | -$22.2K |
|
132
Marvell Technology
MRVL
$167B
| $222K | 0.15% |
2,869
-491
| -15% | -$30.6K |
|
133
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $222K | 0.15% |
9,087
| – | – |
|
134
NextEra Energy
NEE
$185B
| $220K | 0.15% |
3,162
| – | – |
|
135
Cummins
CMI
$89.3B
| $219K | 0.15% |
668
-50
| -7% | -$15.5K |
|
136
Pembina Pipeline
PBA
$29.2B
| $217K | 0.15% |
5,790
| – | – |
|
137
Texas Instruments
TXN
$252B
| $216K | 0.15% |
+1,039
| New | +$184K |
|
138
Eaton
ETN
$152B
| $215K | 0.15% |
+603
| New | +$186K |
|
139
Seagate
STX
$182B
| $206K | 0.14% |
+1,430
| New | +$148K |
|
140
Blackrock
BLK
$163B
| $203K | 0.14% |
193
-7
| -4% | -$6.62K |
|
141
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,800
| Closed | -$271K |
|
142
AvalonBay Communities
AVB
$27B
| – | – |
-907
| Closed | -$200K |
|
143
Walt Disney
DIS
$168B
| – | – |
-1,849
| Closed | -$206K |
|
144
Emerson Electric
EMR
$82.5B
| – | – |
-1,779
| Closed | -$220K |
|
145
Medtronic
MDT
$109B
| – | – |
-2,864
| Closed | -$229K |
|
146
Nucor
NUE
$56.1B
| – | – |
-1,747
| Closed | -$204K |
|
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-26,177
| Closed | -$823K |
|
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| – | – |
-28,165
| Closed | -$1.62M |
|
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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.