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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
+8.49%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$10.8M
Cap. Flow
-$16.3M
Cap. Flow %
-11.15%
Top 10 Hldgs %
38.72%
Holding
150
New
15
Increased
54
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$711K
2
META icon
Meta Platforms (Facebook)
META
+$484K
3
TT icon
Trane Technologies
TT
+$462K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$413K
5
SHEL icon
Shell
SHEL
+$354K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 13.92%
3 Healthcare 8.65%
4 Consumer Staples 7.44%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.4M 7.79%
55,576
+1,228
+2% +$248K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.93M 6.79%
16,073
-188
-1% -$107K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$7.42M 5.07%
46,963
+1,322
+3% +$166K
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.23M 4.94%
14,537
+529
+4% +$230K
LLY icon
5
Eli Lilly
LLY
$1.07T
$5.76M 3.94%
7,394
+269
+4% +$209K
FBNC icon
6
First Bancorp
FBNC
$2.6B
$3.21M 2.2%
72,921
– –
DUK icon
7
Duke Energy
DUK
$102B
$3.18M 2.17%
26,923
+55
+0.2% +$6.49K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$63.7B
$2.98M 2.03%
9,295
-304
-3% -$100K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$2.81M 1.92%
4,519
+507
+13% +$291K
COST icon
10
Costco
COST
$415B
$2.73M 1.87%
2,762
+240
+10% +$239K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.56M 1.75%
44,908
-45,639
-50% -$2.44M
SO icon
12
Southern Company
SO
$110B
$2.37M 1.62%
25,756
+772
+3% +$69.3K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.34M 1.6%
50,696
-234,484
-82% -$10.7M
IBM icon
14
IBM
IBM
$202B
$2.11M 1.44%
7,173
+1,064
+17% +$274K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.06M 1.41%
2,785
+783
+39% +$484K
PG icon
16
Procter & Gamble
PG
$343B
$1.95M 1.34%
12,263
+1,049
+9% +$171K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.76M 1.2%
24,174
-107
-0.4% -$7.75K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.74M 1.19%
7,915
+865
+12% +$171K
CSCO icon
19
Cisco
CSCO
$450B
$1.7M 1.16%
24,534
+151
+0.6% +$9.28K
TSM icon
20
TSMC
TSM
$2.09T
$1.6M 1.09%
7,058
+1,670
+31% +$309K
CMG icon
21
Chipotle Mexican Grill
CMG
$40.8B
$1.54M 1.05%
27,422
+3,802
+16% +$193K
AMP icon
22
Ameriprise Financial
AMP
$46.8B
$1.53M 1.04%
2,859
+404
+16% +$200K
BX icon
23
Blackstone
BX
$104B
$1.45M 0.99%
9,715
+1,591
+20% +$219K
ABBV icon
24
AbbVie
ABBV
$458B
$1.39M 0.95%
7,484
-78
-1% -$14.5K
NFLX icon
25
Netflix
NFLX
$292B
$1.37M 0.94%
10,250
+2,390
+30% +$270K
1
2 3 4 5

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CW
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PFA
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MAG
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7CM
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WFS
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Old North State Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Old North State Trust held 150 positions worth $146M, down 6.9% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old North State Trust withdrew a net $16.3M in Q2 2025, closing 9 positions and reducing 49 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Old North State Trust opened a new position in iShares Russell Mid-Cap ETF worth $756K.

  • Old North State Trust's largest Q2 2025 buy was iShares Russell Mid-Cap ETF: 8,225 shares worth $756K.
  • Old North State Trust added most to Meta Platforms (Facebook) in Q2 2025, an estimated $484K increase.
  • Old North State Trust's biggest Q2 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $10.7M.
  • Old North State Trust fully exited Vanguard FTSE All-World ex-US ETF in Q2 2025, selling an estimated $1.62M.
  • Old North State Trust's ten largest holdings make up 39% of its $146M portfolio in Q2 2025.
  • Old North State Trust opened 15 new positions and closed 9 in Q2 2025.
  • Old North State Trust's portfolio value fell 6.9% quarter-over-quarter to $146M.

Based on Old North State Trust's 13F filing for Q2 2025, filed 18 Aug 2025.