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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
F icon
151
Ford
F
$55.8B
$163K 0.08%
11,757
– –
ABT icon
152
Abbott
ABT
$177B
– –
-2,329
Closed -$239K
DD icon
153
DuPont de Nemours
DD
$17.1B
– –
-2,646
Closed -$364K
FE icon
154
FirstEnergy
FE
$26.8B
– –
-3,956
Closed -$200K
FIS icon
155
Fidelity National Information Services
FIS
$19.6B
– –
-4,606
Closed -$216K
MTB icon
156
M&T Bank
MTB
$34.7B
– –
-1,418
Closed -$293K
OKE icon
157
Oneok
OKE
$61.1B
– –
-2,334
Closed -$211K
RIO icon
158
Rio Tinto
RIO
$162B
– –
-2,303
Closed -$215K
SNY icon
159
Sanofi
SNY
$102B
– –
-5,010
Closed -$241K
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.