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, LLY, MSFT, and represent 29.62% of Old North State Trust's stock portfolio.
- Added to shares of these 10 stocks: TFC, NFLX, RSP, COST, MA, DKS, DELL, UL, IVV, LOW.
- Started 11 new stock positions in GEV, DELL, AstraZeneca, F, BA, UL, BILZ, PYLD, RSP, AMAT. DIS.
- Reduced shares in these 10 stocks: FBNC, CMG, Unilever, VEA, , EEMV, USMV, AAPL, , XOM.
- Sold out of its positions in MO, BLK, CMG, FBNC, VRP, EEMV, MFC, Unilever, ZTS, Amcor. ACN, ETN.
- Old North State Trust was a net buyer of stock by $3.4M.
- Old North State Trust has $169M in assets under management (AUM), dropping by 2.99%.
- Central Index Key (CIK): 0001760444
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Portfolio Holdings for Old North State Trust
Old North State Trust holds 146 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $15M | -2% | 55k | 271.86 |
|
| State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) | 6.7 | $11M | 17k | 681.91 |
|
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| NVIDIA Corporation (NVDA) | 5.4 | $9.2M | +4% | 49k | 186.51 |
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| Eli Lilly & Co. (LLY) | 4.7 | $8.0M | 7.4k | 1074.72 |
|
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| Microsoft Corporation (MSFT) | 4.0 | $6.7M | -3% | 14k | 483.59 |
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| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 2.2 | $3.7M | +19% | 5.4k | 684.95 |
|
| Duke Energy Corp Com New (DUK) | 2.1 | $3.6M | +14% | 31k | 117.20 |
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| Costco Wholesale Corporation (COST) | 2.0 | $3.5M | +29% | 4.0k | 862.24 |
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| International Business Machines (IBM) | 1.7 | $2.9M | 9.9k | 296.25 |
|
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| Taiwan Semiconductor Sponsored Ads (TSM) | 1.6 | $2.8M | +16% | 9.1k | 303.91 |
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| Southern Company (SO) | 1.5 | $2.5M | +2% | 28k | 87.20 |
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| Truist Financial Corp equities (TFC) | 1.4 | $2.4M | +133% | 50k | 49.21 |
|
| Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) | 1.4 | $2.4M | -16% | 38k | 62.47 |
|
| META Platforms Cl A (META) | 1.4 | $2.3M | +13% | 3.5k | 659.97 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $2.2M | -9% | 8.3k | 258.81 |
|
| Mastercard Cl A (MA) | 1.3 | $2.1M | +48% | 3.7k | 571.01 |
|
| iShares Trust iShares Core Universal USD Bond ETF Core Univrsl Usd (IUSB) | 1.2 | $2.1M | +6% | 45k | 46.54 |
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| Verizon Communications (VZ) | 1.1 | $1.9M | 47k | 40.74 |
|
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| Arista Networks Inc Ordinary Shares Com Shs (ANET) | 1.1 | $1.9M | +32% | 14k | 131.01 |
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| Cisco Systems (CSCO) | 1.1 | $1.9M | -2% | 24k | 77.04 |
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| Procter & Gamble Company (PG) | 1.1 | $1.8M | 13k | 143.31 |
|
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| Amazon (AMZN) | 1.1 | $1.8M | -4% | 7.8k | 230.80 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 5.6k | 322.16 |
|
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| Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) | 1.0 | $1.7M | 24k | 71.41 |
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| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.7M | +7% | 11k | 154.18 |
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| Abbvie (ABBV) | 1.0 | $1.7M | -3% | 7.3k | 228.50 |
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| Ameriprise Financial (AMP) | 0.9 | $1.6M | +7% | 3.3k | 490.37 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | -15% | 13k | 120.34 |
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| Rbc Cad (RY) | 0.9 | $1.5M | 8.8k | 170.49 |
|
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| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.8 | $1.4M | -3% | 12k | 120.16 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.8 | $1.4M | 4.5k | 313.69 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.4M | -7% | 13k | 111.42 |
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| Netflix (NFLX) | 0.8 | $1.3M | +1157% | 14k | 93.74 |
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| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.8 | $1.3M | 5.2k | 246.18 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.2M | -7% | 5.9k | 206.89 |
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| Quanta Services (PWR) | 0.7 | $1.2M | +11% | 2.9k | 422.10 |
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| Home Depot (HD) | 0.7 | $1.2M | -6% | 3.5k | 343.97 |
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| Coca-Cola Company (KO) | 0.7 | $1.2M | -3% | 17k | 69.90 |
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| iShares Select Dividend ETF Select Divid Etf (DVY) | 0.7 | $1.2M | -6% | 8.3k | 141.12 |
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| Broadcom (AVGO) | 0.7 | $1.2M | -2% | 3.3k | 346.17 |
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| Advanced Micro Devices (AMD) | 0.7 | $1.1M | +73% | 5.3k | 214.07 |
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| Metropcs Communications (TMUS) | 0.7 | $1.1M | +9% | 5.5k | 202.96 |
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| Dick's Sporting Goods (DKS) | 0.6 | $1.0M | +197% | 5.2k | 197.91 |
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| Toll Brothers (TOL) | 0.6 | $1.0M | +6% | 7.4k | 135.25 |
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| State Street Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) | 0.6 | $994k | 1.6k | 603.16 |
|
|
| Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) | 0.6 | $955k | NEW | 5.0k | 191.57 |
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| Invesco QQQ Trust Unit Ser 1 (QQQ) | 0.6 | $950k | +5% | 1.5k | 614.49 |
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| Lowe's Companies (LOW) | 0.5 | $930k | +151% | 3.9k | 241.06 |
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| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.5 | $919k | -8% | 1.8k | 502.46 |
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| Merck & Co (MRK) | 0.5 | $908k | -3% | 8.6k | 105.23 |
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| Amgen (AMGN) | 0.5 | $841k | +21% | 2.6k | 327.49 |
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| Wells Fargo & Company (WFC) | 0.5 | $834k | 8.9k | 93.19 |
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| McKesson Corporation (MCK) | 0.5 | $824k | 1.0k | 820.72 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.5 | $817k | -13% | 2.6k | 313.03 |
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| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.5 | $809k | 2.8k | 290.28 |
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| McDonald's Corporation (MCD) | 0.5 | $789k | -4% | 2.6k | 305.81 |
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| Genuine Parts Company (GPC) | 0.5 | $766k | 6.2k | 122.95 |
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| American Express Company (AXP) | 0.4 | $758k | +15% | 2.1k | 369.76 |
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| First Citizens BancShares Cl A (FCNCA) | 0.4 | $751k | 350.00 | 2145.71 |
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| Phillips 66 (PSX) | 0.4 | $731k | +10% | 5.7k | 129.06 |
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| Bristol Myers Squibb (BMY) | 0.4 | $694k | -19% | 13k | 53.94 |
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| Bank of America Corporation (BAC) | 0.4 | $681k | -4% | 12k | 55.02 |
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| Intel Corporation (INTC) | 0.4 | $674k | 18k | 36.92 |
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| Trane Technologies SHS (TT) | 0.4 | $666k | +21% | 1.7k | 389.47 |
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| State Street Financial Select Sector SPDR ETF State Street Fin (XLF) | 0.4 | $657k | 12k | 54.75 |
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| iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) | 0.4 | $649k | 5.3k | 123.20 |
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| Citigroup Com New (C) | 0.4 | $632k | 5.4k | 116.69 |
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| Dell Technologies CL C (DELL) | 0.4 | $630k | NEW | 5.0k | 125.87 |
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| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 0.4 | $623k | 9.4k | 65.97 |
|
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| Unilever Spon Adr New (UL) | 0.4 | $621k | NEW | 9.5k | 65.38 |
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| Kinder Morgan (KMI) | 0.4 | $609k | 22k | 27.50 |
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| Jacobs Engineering Group (J) | 0.4 | $608k | +12% | 4.6k | 132.43 |
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| iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.4 | $592k | 1.3k | 473.60 |
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| Oracle Corporation (ORCL) | 0.3 | $583k | +33% | 3.0k | 194.92 |
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| Pepsi (PEP) | 0.3 | $581k | -5% | 4.0k | 143.53 |
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| CSX Corporation (CSX) | 0.3 | $581k | +2% | 16k | 36.24 |
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| 3M Company (MMM) | 0.3 | $577k | 3.6k | 160.10 |
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| Shell Spon Ads (SHEL) | 0.3 | $577k | +25% | 7.9k | 73.44 |
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| Walt Disney Company (DIS) | 0.3 | $547k | NEW | 4.8k | 113.77 |
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| Mondelez International Cl A (MDLZ) | 0.3 | $546k | 10k | 53.79 |
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| Chevron Corporation (CVX) | 0.3 | $523k | -2% | 3.4k | 152.34 |
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| Caterpillar (CAT) | 0.3 | $505k | -9% | 882.00 | 572.56 |
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| Enbridge (ENB) | 0.3 | $502k | -6% | 11k | 47.80 |
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| iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) | 0.3 | $489k | -44% | 5.2k | 94.18 |
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| Marvell Technology (MRVL) | 0.3 | $485k | +14% | 5.7k | 85.06 |
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| Union Pacific Corporation (UNP) | 0.3 | $478k | -2% | 2.1k | 231.25 |
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| MetLife (MET) | 0.3 | $465k | 5.9k | 78.91 |
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| State Street Technology Select Sector SPDR ETF State Street Tec (XLK) | 0.3 | $457k | +98% | 3.2k | 144.07 |
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| At&t (T) | 0.3 | $453k | -18% | 18k | 24.85 |
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| Fidelity National Information Services (FIS) | 0.3 | $446k | +38% | 6.7k | 66.43 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $444k | +34% | 7.7k | 57.52 |
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| iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) | 0.3 | $434k | 3.2k | 137.08 |
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| Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) | 0.3 | $432k | +19% | 8.7k | 49.47 |
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| Automatic Data Processing (ADP) | 0.2 | $415k | 1.6k | 256.97 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $412k | +8% | 2.4k | 173.62 |
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| Valero Energy Corporation (VLO) | 0.2 | $409k | -2% | 2.5k | 162.62 |
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| Kroger (KR) | 0.2 | $408k | +25% | 6.5k | 62.47 |
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| Waste Management (WM) | 0.2 | $408k | -9% | 1.9k | 219.71 |
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| Morgan Stanley Com New (MS) | 0.2 | $404k | 2.3k | 177.66 |
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| Honeywell International (HON) | 0.2 | $393k | -20% | 2.0k | 195.33 |
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| Seagate Technology Holdings Plc Ordinary Shares Ord Shs (STX) | 0.2 | $389k | 1.4k | 275.30 |
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| Ge Vernova (GEV) | 0.2 | $384k | NEW | 587.00 | 654.17 |
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| iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) | 0.2 | $378k | 1.8k | 211.88 |
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| Pfizer (PFE) | 0.2 | $367k | -26% | 15k | 24.92 |
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| Bk Nova Cad (BNS) | 0.2 | $359k | 4.9k | 73.69 |
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| Cummins (CMI) | 0.2 | $341k | 668.00 | 510.48 |
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| Pimco Etf Trust Multisector Bond Active Exchange-Traded Fund Multisector Bd (PYLD) | 0.2 | $336k | NEW | 13k | 26.67 |
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| Tractor Supply Company (TSCO) | 0.2 | $335k | 6.7k | 50.00 |
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| Abbott Laboratories (ABT) | 0.2 | $334k | -13% | 2.7k | 125.14 |
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| Kimco Realty Corporation (KIM) | 0.2 | $328k | +37% | 16k | 20.30 |
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| Prudential Financial (PRU) | 0.2 | $324k | -2% | 2.9k | 112.73 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $324k | -15% | 669.00 | 484.30 |
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| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.2 | $311k | 3.5k | 88.60 |
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| AFLAC Incorporated (AFL) | 0.2 | $310k | -12% | 2.8k | 110.24 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $308k | +20% | 1.4k | 217.21 |
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| Enterprise Products Partners (EPD) | 0.2 | $299k | +4% | 9.3k | 32.01 |
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| Marriott International Cl A (MAR) | 0.2 | $289k | -18% | 931.00 | 310.42 |
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| Dupont De Nemours (DD) | 0.2 | $287k | +12% | 7.1k | 40.22 |
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| M&T Bank Corporation (MTB) | 0.2 | $286k | 1.4k | 201.69 |
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| Norfolk Southern (NSC) | 0.2 | $280k | -15% | 969.00 | 288.96 |
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| Pimco Etf Trust Ultra Short Government Active Exchange-Traded Fund Ultra Short Govt (BILZ) | 0.2 | $272k | NEW | 2.7k | 100.85 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $270k | +27% | 1.6k | 173.63 |
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| Deere & Company (DE) | 0.2 | $268k | -2% | 575.00 | 466.09 |
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| iShares Preferred&Income Securities ETF Pfd And Incm Sec (PFF) | 0.2 | $267k | +35% | 8.6k | 31.00 |
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| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.2 | $266k | 1.3k | 210.11 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $260k | 2.6k | 100.81 |
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| Vanguard Total Stock Market ETF Total Stk Mkt (VTI) | 0.2 | $259k | -12% | 773.00 | 335.06 |
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| Boeing Company (BA) | 0.2 | $258k | NEW | 1.2k | 216.99 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $246k | -12% | 432.00 | 569.44 |
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| Astrazeneca Sponsored Adr | 0.1 | $246k | NEW | 2.7k | 92.03 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $243k | +3% | 5.0k | 48.50 |
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| Visa Com Cl A (V) | 0.1 | $243k | 694.00 | 350.14 |
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| Applied Materials (AMAT) | 0.1 | $240k | NEW | 932.00 | 257.51 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $238k | 1.3k | 183.78 |
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| Weyerhaeuser Com New (WY) | 0.1 | $237k | 10k | 23.73 |
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| Electronic Arts (EA) | 0.1 | $237k | -10% | 1.2k | 203.96 |
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| AllianceBernstein Holding Unit Ltd Partn (AB) | 0.1 | $232k | 6.0k | 38.44 |
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| Progressive Corporation (PGR) | 0.1 | $228k | 1.0k | 228.00 |
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| Kraft Heinz (KHC) | 0.1 | $226k | +6% | 9.3k | 24.29 |
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| Dominion Resources (D) | 0.1 | $225k | 3.8k | 58.53 |
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| Nextera Energy (NEE) | 0.1 | $222k | -12% | 2.8k | 80.35 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $220k | 5.8k | 38.00 |
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| SYSCO Corporation (SYY) | 0.1 | $219k | 3.0k | 73.74 |
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| Target Corporation (TGT) | 0.1 | $202k | -33% | 2.1k | 97.82 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $169k | -39% | 10k | 16.50 |
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| Ford Motor Company (F) | 0.1 | $154k | NEW | 12k | 13.10 |
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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 Q4 filed March 24, 2026
- 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