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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
+8.21%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$17.9M
Cap. Flow
+$7.48M
Cap. Flow %
4.56%
Top 10 Hldgs %
38.43%
Holding
151
New
10
Increased
66
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.38M
2
VZ icon
Verizon
VZ
+$906K
3
IBM icon
IBM
IBM
+$693K
4
XOM icon
ExxonMobil
XOM
+$641K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$557K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$756K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$412K
3
LULU icon
lululemon athletica
LULU
+$392K
4
TFC icon
Truist Financial
TFC
+$281K
5
GEHC icon
GE HealthCare
GEHC
+$271K

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Financials 13.98%
3 Healthcare 8.05%
4 Consumer Staples 6.83%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.2M 8.67%
55,925
+349
+0.6% +$78.8K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11M 6.72%
16,553
+480
+3% +$308K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$8.8M 5.36%
47,146
+183
+0.4% +$31.9K
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.5M 4.57%
14,474
-63
-0.4% -$32.1K
LLY icon
5
Eli Lilly
LLY
$1.07T
$5.64M 3.43%
7,387
-7
-0.1% -$5.21K
FBNC icon
6
First Bancorp
FBNC
$2.6B
$3.86M 2.35%
72,921
– –
DUK icon
7
Duke Energy
DUK
$102B
$3.31M 2.01%
26,729
-194
-0.7% -$23.5K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$3.02M 1.84%
4,518
-1
-0% -$644
COST icon
9
Costco
COST
$415B
$2.87M 1.75%
3,099
+337
+12% +$323K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$63.7B
$2.85M 1.73%
9,190
-105
-1% -$31.7K
IBM icon
11
IBM
IBM
$202B
$2.77M 1.69%
9,821
+2,648
+37% +$693K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.73M 1.66%
45,519
+611
+1% +$35.6K
SO icon
13
Southern Company
SO
$110B
$2.61M 1.59%
27,569
+1,813
+7% +$169K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.26M 1.37%
3,074
+289
+10% +$215K
TSM icon
15
TSMC
TSM
$2.09T
$2.18M 1.33%
7,806
+748
+11% +$183K
VZ icon
16
Verizon
VZ
$194B
$2.03M 1.24%
46,192
+20,939
+83% +$906K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.95M 1.19%
41,793
-8,903
-18% -$412K
PG icon
18
Procter & Gamble
PG
$343B
$1.94M 1.18%
12,602
+339
+3% +$52.9K
AMZN icon
19
Amazon
AMZN
$2.5T
$1.79M 1.09%
8,133
+218
+3% +$49.3K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.77M 1.08%
24,155
-19
-0.1% -$1.39K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.76M 1.07%
5,581
+1,066
+24% +$317K
ABBV icon
22
AbbVie
ABBV
$458B
$1.75M 1.07%
7,560
+76
+1% +$15.5K
XOM icon
23
ExxonMobil
XOM
$651B
$1.75M 1.06%
15,489
+5,765
+59% +$641K
BX icon
24
Blackstone
BX
$104B
$1.74M 1.06%
10,169
+454
+5% +$77.8K
CSCO icon
25
Cisco
CSCO
$450B
$1.69M 1.03%
24,726
+192
+0.8% +$13.1K
1
2 3 4 5

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Old North State Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Old North State Trust held 151 positions worth $164M, up 12% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old North State Trust deployed $7.48M of net new capital in Q3 2025, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was Arista Networks: 10,743 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $412K trimmed.

  • Old North State Trust's largest Q3 2025 buy was Arista Networks: 10,743 shares worth $1.56M.
  • Old North State Trust added most to Verizon in Q3 2025, an estimated $906K increase.
  • Old North State Trust's biggest Q3 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $412K.
  • Old North State Trust fully exited iShares Russell Mid-Cap ETF in Q3 2025, selling an estimated $756K.
  • Old North State Trust's ten largest holdings make up 38% of its $164M portfolio in Q3 2025.
  • Old North State Trust opened 10 new positions and closed 4 in Q3 2025.
  • Old North State Trust's portfolio value rose 12% quarter-over-quarter to $164M.

Based on Old North State Trust's 13F filing for Q3 2025, filed 20 Nov 2025.