Old North State Trust
Latest statistics and disclosures from Old North State Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, NVDA, MSFT, LLY, and represent 28.75% of Old North State Trust's stock portfolio.
- Added to shares of these 10 stocks: ANET, VZ, IBM, XOM, IWF, BAC, JPM, SPY, MFC, COST.
- Started 10 new stock positions in RTX, AMCR, ANET, IWF, PFF, PGR, MFC, DGX, KIM, MO.
- Reduced shares in these 10 stocks: IWR, IUSB, LULU, TFC, GEHC, UNP, IWD, Goldman Sachs Bank Usa Goldsaca 4.25 12/10/2025 Fix USD Corporate, USMV, ACN.
- Sold out of its positions in GEHC, Goldman Sachs Bank Usa Goldsaca 4.25 12/10/2025 Fix USD Corporate, IWR, LULU.
- Old North State Trust was a net buyer of stock by $8.0M.
- Old North State Trust has $164M in assets under management (AUM), dropping by 12.21%.
- Central Index Key (CIK): 0001760444
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Portfolio Holdings for Old North State Trust
Old North State Trust holds 147 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $14M | 56k | 254.63 |
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| Spdr S&p 500 Etf Tr Unit (SPY) | 6.7 | $11M | +2% | 17k | 666.16 |
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| NVIDIA Corporation (NVDA) | 5.4 | $8.8M | 47k | 186.59 |
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| Microsoft Corporation (MSFT) | 4.6 | $7.5M | 15k | 517.96 |
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| Eli Lilly & Co. (LLY) | 3.4 | $5.6M | 7.4k | 762.96 |
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| First Ban (FBNC) | 2.3 | $3.9M | 73k | 52.89 |
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| Duke Energy Corp Com New (DUK) | 2.0 | $3.3M | 27k | 123.76 |
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| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 1.8 | $3.0M | 4.5k | 669.32 |
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| Costco Wholesale Corporation (COST) | 1.7 | $2.9M | +12% | 3.1k | 925.78 |
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| Arthur J. Gallagher & Co. (AJG) | 1.7 | $2.8M | 9.2k | 309.79 |
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| International Business Machines (IBM) | 1.7 | $2.8M | +36% | 9.8k | 282.15 |
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| Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) | 1.7 | $2.7M | 46k | 59.91 |
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| Southern Company (SO) | 1.6 | $2.6M | +7% | 28k | 94.78 |
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| META Platforms Cl A (META) | 1.4 | $2.3M | +10% | 3.1k | 734.22 |
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| Taiwan Semiconductor Sponsored Ads (TSM) | 1.3 | $2.2M | +10% | 7.8k | 279.27 |
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| Verizon Communications (VZ) | 1.2 | $2.0M | +82% | 46k | 43.95 |
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| iShares Trust iShares Core Universal USD Bond ETF Core Total Usd (IUSB) | 1.2 | $2.0M | -17% | 42k | 46.71 |
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| Procter & Gamble Company (PG) | 1.2 | $1.9M | +2% | 13k | 153.63 |
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| Amazon (AMZN) | 1.1 | $1.8M | +2% | 8.1k | 219.60 |
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| Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) | 1.1 | $1.8M | 24k | 73.48 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | +23% | 5.6k | 315.36 |
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| Abbvie (ABBV) | 1.1 | $1.8M | 7.6k | 231.48 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | +59% | 16k | 112.73 |
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| Blackstone Group Inc Com Cl A (BX) | 1.1 | $1.7M | +4% | 10k | 170.81 |
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| Cisco Systems (CSCO) | 1.0 | $1.7M | 25k | 68.43 |
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| Arista Networks Inc Ordinary Shares Com Shs (ANET) | 1.0 | $1.6M | NEW | 11k | 145.68 |
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| Home Depot (HD) | 0.9 | $1.5M | 3.7k | 405.18 |
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| Ameriprise Financial (AMP) | 0.9 | $1.5M | +6% | 3.0k | 491.29 |
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| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.9 | $1.5M | 12k | 118.84 |
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| Mastercard Cl A (MA) | 0.9 | $1.4M | +9% | 2.5k | 568.75 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.4M | 14k | 103.05 |
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| Netflix (NFLX) | 0.8 | $1.3M | +9% | 1.1k | 1199.11 |
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| Rbc Cad (RY) | 0.8 | $1.3M | 8.8k | 147.36 |
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| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.8 | $1.3M | +7% | 5.2k | 241.98 |
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| iShares Select Dividend ETF Select Divid Etf (DVY) | 0.8 | $1.3M | 8.8k | 142.08 |
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| Metropcs Communications (TMUS) | 0.7 | $1.2M | +6% | 5.0k | 239.47 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 6.3k | 185.41 |
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| Coca-Cola Company (KO) | 0.7 | $1.2M | 17k | 66.31 |
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| Broadcom (AVGO) | 0.7 | $1.1M | +5% | 3.4k | 329.82 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.7 | $1.1M | 4.6k | 243.63 |
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| Chipotle Mexican Grill (CMG) | 0.7 | $1.1M | +2% | 28k | 39.18 |
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| Quanta Services (PWR) | 0.6 | $1.1M | +10% | 2.6k | 414.59 |
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| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.6 | $1.0M | +12% | 2.0k | 502.49 |
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| SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) | 0.6 | $985k | +3% | 1.7k | 596.25 |
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| Truist Financial Corp equities (TFC) | 0.6 | $969k | -22% | 21k | 45.70 |
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| Toll Brothers (TOL) | 0.6 | $965k | +6% | 7.0k | 138.09 |
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| iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) | 0.5 | $888k | -14% | 9.3k | 95.14 |
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| Invesco QQQ Trust Unit Ser 1 (QQQ) | 0.5 | $883k | +2% | 1.5k | 600.27 |
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| Genuine Parts Company (GPC) | 0.5 | $860k | 6.2k | 138.62 |
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| McDonald's Corporation (MCD) | 0.5 | $820k | 2.7k | 303.93 |
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| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.5 | $811k | +8% | 2.8k | 293.84 |
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| McKesson Corporation (MCK) | 0.5 | $784k | 1.0k | 772.41 |
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| Wells Fargo & Company (WFC) | 0.5 | $750k | -6% | 8.9k | 83.81 |
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| Merck & Co (MRK) | 0.5 | $749k | -6% | 8.9k | 83.95 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.4 | $730k | +10% | 3.0k | 243.17 |
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| Bristol Myers Squibb (BMY) | 0.4 | $723k | 16k | 45.10 |
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| Phillips 66 (PSX) | 0.4 | $695k | +7% | 5.1k | 135.95 |
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| Bank of America Corporation (BAC) | 0.4 | $671k | +146% | 13k | 51.62 |
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| Financial Select Sector SPDR ETF Financial (XLF) | 0.4 | $646k | 12k | 53.83 |
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| iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) | 0.4 | $636k | +4% | 5.3k | 120.73 |
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| Mondelez International Cl A (MDLZ) | 0.4 | $634k | 10k | 62.46 |
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| First Citizens BancShares Cl A (FCNCA) | 0.4 | $632k | -4% | 353.00 | 1790.37 |
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| Oracle Corporation (ORCL) | 0.4 | $632k | +21% | 2.2k | 281.39 |
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| At&t (T) | 0.4 | $631k | 22k | 28.25 |
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| Unilever Spon Adr New (UL) | 0.4 | $628k | 11k | 59.27 |
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| Kinder Morgan (KMI) | 0.4 | $627k | 22k | 28.32 |
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| Intel Corporation (INTC) | 0.4 | $619k | +48% | 19k | 33.54 |
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| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 0.4 | $618k | +15% | 9.5k | 65.27 |
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| Jacobs Engineering Group (J) | 0.4 | $609k | +10% | 4.1k | 149.78 |
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| Pepsi (PEP) | 0.4 | $602k | -4% | 4.3k | 140.33 |
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| Amgen (AMGN) | 0.4 | $596k | +13% | 2.1k | 282.20 |
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| Trane Technologies SHS (TT) | 0.4 | $595k | +20% | 1.4k | 421.99 |
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| American Express Company (AXP) | 0.4 | $587k | +16% | 1.8k | 332.01 |
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| iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.4 | $586k | NEW | 1.3k | 468.80 |
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| Enbridge (ENB) | 0.3 | $564k | -4% | 11k | 50.43 |
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| 3M Company (MMM) | 0.3 | $564k | 3.6k | 155.29 |
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| CSX Corporation (CSX) | 0.3 | $554k | +86% | 16k | 35.48 |
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| Chevron Corporation (CVX) | 0.3 | $548k | 3.5k | 155.20 |
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| Citigroup Com New (C) | 0.3 | $542k | +2% | 5.3k | 101.59 |
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| Honeywell International (HON) | 0.3 | $535k | -5% | 2.5k | 210.63 |
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| Pfizer (PFE) | 0.3 | $511k | -2% | 20k | 25.48 |
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| Union Pacific Corporation (UNP) | 0.3 | $502k | -33% | 2.1k | 236.57 |
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| Dupont De Nemours (DD) | 0.3 | $493k | +6% | 6.3k | 77.93 |
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| Advanced Micro Devices (AMD) | 0.3 | $491k | 3.0k | 161.67 |
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| MetLife (MET) | 0.3 | $485k | -4% | 5.9k | 82.30 |
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| Automatic Data Processing (ADP) | 0.3 | $481k | -3% | 1.6k | 293.47 |
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| Caterpillar (CAT) | 0.3 | $463k | 971.00 | 476.83 |
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| Waste Management (WM) | 0.3 | $455k | 2.1k | 220.87 |
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| iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) | 0.3 | $455k | 3.2k | 142.41 |
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| Technology Select Sector SPDR ETF Technology (XLK) | 0.3 | $450k | 1.6k | 281.78 |
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| Shell Spon Ads (SHEL) | 0.3 | $448k | +18% | 6.3k | 71.53 |
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| Valero Energy Corporation (VLO) | 0.3 | $439k | -3% | 2.6k | 170.16 |
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| Marvell Technology (MRVL) | 0.3 | $420k | +74% | 5.0k | 83.98 |
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| Zoetis Cl A (ZTS) | 0.3 | $419k | +35% | 2.9k | 146.15 |
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| Abbott Laboratories (ABT) | 0.3 | $414k | 3.1k | 133.98 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $402k | +110% | 2.2k | 183.73 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $397k | 796.00 | 498.74 |
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| iShares Edge MSCI Min Vol Emerg Mkts ETF Msci Emerg Mrkt (EEMV) | 0.2 | $397k | 6.2k | 63.75 |
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| Dick's Sporting Goods (DKS) | 0.2 | $387k | +22% | 1.7k | 222.41 |
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| Lowe's Companies (LOW) | 0.2 | $385k | +23% | 1.5k | 251.47 |
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| Tractor Supply Company (TSCO) | 0.2 | $381k | 6.7k | 56.87 |
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| Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) | 0.2 | $368k | -2% | 7.3k | 50.57 |
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| iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) | 0.2 | $368k | 1.8k | 206.28 |
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| Morgan Stanley Com New (MS) | 0.2 | $361k | 2.3k | 158.75 |
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| AFLAC Incorporated (AFL) | 0.2 | $359k | +2% | 3.2k | 111.84 |
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| Kroger (KR) | 0.2 | $350k | +33% | 5.2k | 67.49 |
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| Norfolk Southern (NSC) | 0.2 | $346k | 1.2k | 300.61 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $343k | 5.7k | 59.71 |
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| Seagate Technology Holdings Plc Ordinary Shares Ord Shs (STX) | 0.2 | $338k | 1.4k | 236.36 |
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| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.2 | $321k | +32% | 3.5k | 91.45 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $321k | -8% | 2.6k | 124.47 |
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| Fidelity National Information Services (FIS) | 0.2 | $319k | +28% | 4.8k | 65.92 |
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| Bk Nova Cad (BNS) | 0.2 | $315k | 4.9k | 64.66 |
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| Manulife Finl Corp (MFC) | 0.2 | $312k | NEW | 10k | 31.20 |
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| Prudential Financial (PRU) | 0.2 | $305k | -10% | 2.9k | 103.64 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $299k | -6% | 491.00 | 608.96 |
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| Marriott International Cl A (MAR) | 0.2 | $297k | -8% | 1.1k | 260.30 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $291k | -3% | 17k | 17.15 |
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| Vanguard Total Stock Market ETF Total Stk Mkt (VTI) | 0.2 | $290k | -13% | 884.00 | 328.05 |
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| Cummins (CMI) | 0.2 | $282k | 668.00 | 422.16 |
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| M&T Bank Corporation (MTB) | 0.2 | $280k | 1.4k | 197.46 |
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| Enterprise Products Partners (EPD) | 0.2 | $280k | 9.0k | 31.27 |
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| Target Corporation (TGT) | 0.2 | $277k | -8% | 3.1k | 89.85 |
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| Deere & Company (DE) | 0.2 | $269k | 588.00 | 457.48 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $267k | -32% | 1.2k | 227.62 |
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| Electronic Arts (EA) | 0.2 | $261k | -6% | 1.3k | 201.70 |
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| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.2 | $258k | -43% | 1.3k | 203.79 |
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| Kimco Realty Corporation (KIM) | 0.2 | $257k | NEW | 12k | 21.83 |
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| Weyerhaeuser Com New (WY) | 0.2 | $248k | -2% | 10k | 24.83 |
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| Progressive Corporation (PGR) | 0.2 | $247k | NEW | 1.0k | 247.00 |
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| SYSCO Corporation (SYY) | 0.1 | $245k | 3.0k | 82.49 |
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| Nextera Energy (NEE) | 0.1 | $239k | 3.2k | 75.59 |
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| Blackrock (BLK) | 0.1 | $238k | +5% | 204.00 | 1166.67 |
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| Visa Com Cl A (V) | 0.1 | $237k | +2% | 694.00 | 341.50 |
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| Accenture Shs Class A (ACN) | 0.1 | $235k | -37% | 951.00 | 247.11 |
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| Dominion Resources (D) | 0.1 | $235k | -3% | 3.8k | 61.13 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $234k | 5.8k | 40.41 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $233k | NEW | 1.2k | 190.36 |
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| AllianceBernstein Holding Unit Ltd Partn (AB) | 0.1 | $231k | 6.0k | 38.28 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $229k | 4.9k | 47.17 |
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| Eaton Corp SHS (ETN) | 0.1 | $226k | 603.00 | 374.79 |
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| Kraft Heinz (KHC) | 0.1 | $226k | 8.7k | 25.99 |
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| Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) | 0.1 | $224k | 9.1k | 24.65 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $217k | NEW | 1.3k | 167.57 |
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| Altria (MO) | 0.1 | $216k | NEW | 3.3k | 65.91 |
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| iShares Preferred&Income Securities ETF Pfd And Incm Sec (PFF) | 0.1 | $201k | NEW | 6.4k | 31.62 |
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| Amcor Plc Ordinary Shares Ord (AMCR) | 0.1 | $172k | NEW | 21k | 8.19 |
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Past Filings by Old North State Trust
SEC 13F filings are viewable for Old North State Trust going back to 2018
- Old North State Trust 2025 Q3 filed Nov. 20, 2025
- Old North State Trust 2025 Q2 filed Aug. 18, 2025
- Old North State Trust 2025 Q1 filed June 23, 2025
- Old North State Trust 2024 Q4 filed March 10, 2025
- Old North State Trust 2024 Q3 filed Nov. 29, 2024
- Old North State Trust 2024 Q2 filed Aug. 19, 2024
- Old North State Trust 2024 Q1 filed May 15, 2024
- Old North State Trust 2023 Q3 filed Nov. 15, 2023
- Old North State Trust 2023 Q2 filed Aug. 22, 2023
- Old North State Trust 2023 Q1 restated filed May 24, 2023
- Old North State Trust 2023 Q1 filed May 23, 2023
- Old North State Trust 2022 Q4 filed Feb. 14, 2023
- Old North State Trust 2022 Q3 filed Nov. 8, 2022
- Old North State Trust 2022 Q2 filed Aug. 12, 2022
- Old North State Trust 2022 Q1 filed May 2, 2022
- Old North State Trust 2021 Q4 filed Jan. 25, 2022