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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
-1.9%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.53%
Holding
135
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 11.56%
3 Healthcare 7.97%
4 Consumer Staples 6.43%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.6M 8.66%
54,348
– –
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$12.9M 8.2%
285,180
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.53M 6.06%
16,261
– –
NVDA icon
4
NVIDIA
NVDA
$5.01T
$6.13M 3.9%
45,641
– –
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.9M 3.76%
14,008
– –
LLY icon
6
Eli Lilly
LLY
$1.07T
$5.5M 3.5%
7,125
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.33M 2.75%
90,547
– –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$3.69M 2.35%
12,736
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.63M 2.31%
58,204
– –
FBNC icon
10
First Bancorp
FBNC
$2.6B
$3.21M 2.04%
72,921
– –
DUK icon
11
Duke Energy
DUK
$102B
$2.9M 1.84%
26,868
– –
AJG icon
12
Arthur J. Gallagher & Co
AJG
$63.7B
$2.73M 1.73%
9,599
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$2.36M 1.5%
4,012
– –
COST icon
14
Costco
COST
$415B
$2.31M 1.47%
2,522
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$2.17M 1.38%
9,804
– –
SO icon
16
Southern Company
SO
$110B
$2.06M 1.31%
24,984
– –
PG icon
17
Procter & Gamble
PG
$343B
$1.88M 1.2%
11,214
– –
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.7M 1.08%
24,281
– –
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.62M 1.03%
28,165
– –
AMZN icon
20
Amazon
AMZN
$2.5T
$1.55M 0.98%
7,050
– –
HD icon
21
Home Depot
HD
$332B
$1.51M 0.96%
3,890
– –
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.49M 0.95%
30,789
– –
CSCO icon
23
Cisco
CSCO
$450B
$1.44M 0.92%
24,383
– –
CMG icon
24
Chipotle Mexican Grill
CMG
$40.8B
$1.42M 0.91%
23,620
– –
BX icon
25
Blackstone
BX
$104B
$1.4M 0.89%
8,124
– –
1
2 3 4 5

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Old North State Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Old North State Trust held 135 positions worth $157M, unchanged from the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Old North State Trust opened no new positions and made no exits, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, unchanged from a quarter earlier, followed by Financials and Healthcare.

  • Old North State Trust's ten largest holdings make up 44% of its $157M portfolio in Q1 2025.
  • Old North State Trust opened 0 new positions and closed 0 in Q1 2025.
  • Old North State Trust's portfolio value was unchanged quarter-over-quarter at $157M.

Based on Old North State Trust's 13F filing for Q1 2025, filed 23 Jun 2025.