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ONST

Old North State Trust Portfolio holdings

AUM $194M
1-Year Est. Return 37.61%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+37.61%
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 Miscellaneous 20.84%
3 Financials 12.26%
4 Healthcare 9.21%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$32.9B
$260K 0.15%
2,579
– –
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$259K 0.15%
773
-111
-13% -$36.9K
BA icon
128
Boeing
BA
$167B
$258K 0.15%
+1,189
New +$245K
AZN icon
129
AstraZeneca
AZN
$247B
$246K 0.15%
+1,337
New +$234K
NOC icon
130
Northrop Grumman
NOC
$74.2B
$246K 0.15%
432
-59
-12% -$34.2K
SNY icon
131
Sanofi
SNY
$102B
$243K 0.14%
5,010
+155
+3% +$7.68K
V icon
132
Visa
V
$693B
$243K 0.14%
694
– –
AMAT icon
133
Applied Materials
AMAT
$366B
$240K 0.14%
+932
New +$223K
RTX icon
134
RTX Corp
RTX
$267B
$238K 0.14%
1,295
– –
EA
135
DELISTED
Electronic Arts
EA
$237K 0.14%
1,162
-132
-10% -$26.6K
WY icon
136
Weyerhaeuser
WY
$16B
$237K 0.14%
9,989
– –
AB icon
137
AllianceBernstein
AB
$3.36B
$232K 0.14%
6,035
– –
PGR icon
138
Progressive
PGR
$126B
$228K 0.13%
1,000
– –
KHC icon
139
Kraft Heinz
KHC
$29B
$226K 0.13%
9,303
+608
+7% +$15.1K
D icon
140
Dominion Energy
D
$57.5B
$225K 0.13%
3,844
– –
NEE icon
141
NextEra Energy
NEE
$173B
$222K 0.13%
2,763
-399
-13% -$33K
PBA icon
142
Pembina Pipeline
PBA
$27.9B
$220K 0.13%
5,790
– –
SYY icon
143
Sysco
SYY
$40.5B
$219K 0.13%
2,970
– –
TGT icon
144
Target
TGT
$71.2B
$202K 0.12%
2,065
-1,018
-33% -$93.8K
ET icon
145
Energy Transfer Partners
ET
$74.2B
$169K 0.1%
10,240
-6,732
-40% -$112K
F icon
146
Ford
F
$55.8B
$154K 0.09%
+11,757
New +$152K
ACN icon
147
Accenture
ACN
$111B
– –
-951
Closed -$235K
AMCR icon
148
Amcor
AMCR
$19.7B
– –
-4,200
Closed -$172K
BLK icon
149
Blackrock
BLK
$168B
– –
-204
Closed -$238K
CMG icon
150
Chipotle Mexican Grill
CMG
$45.8B
– –
-27,973
Closed -$1.1M
3 4 5
6
7

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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 Miscellaneous and Financials.

  • 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.