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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
+2.98%
1 Year Est. Return
+21.26%
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 Financials 12.26%
3 Healthcare 9.21%
4 Consumer Staples 6.72%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-6,227
Closed -$397K
ETN icon
152
Eaton
ETN
$155B
– –
-603
Closed -$226K
FBNC icon
153
First Bancorp
FBNC
$2.59B
– –
-72,921
Closed -$3.86M
MFC icon
154
Manulife Financial
MFC
$73.2B
– –
-10,000
Closed -$312K
MO icon
155
Altria Group
MO
$122B
– –
-3,277
Closed -$216K
VRP icon
156
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-9,087
Closed -$224K
ZTS icon
157
Zoetis
ZTS
$32.2B
– –
-2,867
Closed -$419K
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 Financials and Healthcare.

  • 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.