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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
+8.21%
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
EA icon
126
Electronic Arts
EA
$52.4B
$261K 0.16%
1,294
-96
-7% -$15.9K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$81.5B
$258K 0.16%
1,266
-963
-43% -$192K
KIM icon
128
Kimco Realty
KIM
$17.8B
$257K 0.16%
+11,774
New +$256K
WY icon
129
Weyerhaeuser
WY
$17.2B
$248K 0.15%
9,989
-225
-2% -$5.75K
PGR icon
130
Progressive
PGR
$125B
$247K 0.15%
+1,000
New +$247K
SYY icon
131
Sysco
SYY
$40.2B
$245K 0.15%
2,970
– –
NEE icon
132
NextEra Energy
NEE
$185B
$239K 0.15%
3,162
– –
BLK icon
133
Blackrock
BLK
$165B
$238K 0.15%
204
+11
+6% +$12.3K
V icon
134
Visa
V
$689B
$237K 0.14%
694
+15
+2% +$5.19K
ACN icon
135
Accenture
ACN
$94.3B
$235K 0.14%
951
-573
-38% -$149K
D icon
136
Dominion Energy
D
$61.8B
$235K 0.14%
3,844
-146
-4% -$8.68K
PBA icon
137
Pembina Pipeline
PBA
$29B
$234K 0.14%
5,790
– –
DGX icon
138
Quest Diagnostics
DGX
$25.6B
$233K 0.14%
+1,224
New +$217K
AB icon
139
AllianceBernstein
AB
$3.54B
$231K 0.14%
6,035
– –
SNY icon
140
Sanofi
SNY
$105B
$229K 0.14%
4,855
+71
+1% +$3.43K
ETN icon
141
Eaton
ETN
$155B
$226K 0.14%
603
– –
KHC icon
142
Kraft Heinz
KHC
$31.1B
$226K 0.14%
8,695
-38
-0.4% -$1.03K
VRP icon
143
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$224K 0.14%
9,087
– –
RTX icon
144
RTX Corp
RTX
$294B
$217K 0.13%
+1,295
New +$201K
MO icon
145
Altria Group
MO
$122B
$216K 0.13%
+3,277
New +$208K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$201K 0.12%
+6,357
New +$200K
AMCR icon
147
Amcor
AMCR
$20.9B
$172K 0.1%
+4,200
New +$188K
GEHC icon
148
GE HealthCare
GEHC
$27.8B
– –
-3,661
Closed -$271K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-8,225
Closed -$756K
LULU icon
150
lululemon athletica
LULU
$13.4B
– –
-1,649
Closed -$392K
2 3 4 5
6

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LHA
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CRCM
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CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
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MAG
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7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
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PP
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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.