Old North State Trust, LLC Top Holdings and 13F Report (2025)

About Old North State Trust, LLC

Investment Activity

Old North State Trust, LLC has $146.33 thousand in total holdings as of June 30, 2025.
Old North State Trust, LLC owns shares of 141 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 8.22% of the portfolio was purchased this quarter.
About 19.23% of the portfolio was sold this quarter.
This quarter, Old North State Trust, LLC has purchased 135 new stocks and bought additional shares in 54 stocks.
Old North State Trust, LLC sold shares of 49 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple: $11,403
SPDR S&P 500 ETF Trust: $9,931
NVIDIA: $7,420
Microsoft: $7,231
Eli Lilly and Company: $5,764

Largest New Holdings this Quarter

464287499 - iShares Russell Mid-Cap ETF: $756 Holding
G8994E103 - Trane Technologies: $513 Holding
464287598 - iShares Russell 1000 Value ETF: $433 Holding
68389X105 - Oracle: $402 Holding
780259305 - Shell: $372 Holding

Largest Purchases this Quarter

iShares Russell Mid-Cap ETF: 8,225 shares (about $756.00)
Meta Platforms: 783 shares (about $578.04)
Trane Technologies: 1,172 shares (about $513.00)
iShares Russell 1000 Value ETF: 2,229 shares (about $433.00)
Oracle: 1,841 shares (about $402.00)

Largest Sales this Quarter

iShares Core Total USD Bond Market ETF: 234,484 shares (about $10.84K)
Vanguard Total Stock Market ETF: 11,714 shares (about $3.56K)
iShares Core S&P Mid-Cap ETF: 50,033 shares (about $3.10K)
Vanguard FTSE Developed Markets ETF: 45,639 shares (about $2.60K)
Vanguard Short-Term Inflation-Protected Securities ETF: 23,333 shares (about $1.17K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$11,403	$252 ▲	2.3%	55,576	7.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$9,931	$116 ▼	-1.2%	16,073	6.8%	Finance
NVDA NVIDIA	$7,420	$209 ▲	2.9%	46,963	5.1%	Computer and Technology
MSFT Microsoft	$7,231	$263 ▲	3.8%	14,537	4.9%	Computer and Technology
LLY Eli Lilly and Company	$5,764	$210 ▲	3.8%	7,394	3.9%	Medical
FBNC First Bancorp	$3,215		0.0%	72,921	2.2%	Finance
DUK Duke Energy	$3,177	$6 ▲	0.2%	26,923	2.2%	Utilities
AJG Arthur J. Gallagher & Co.	$2,976	$97 ▼	-3.2%	9,295	2.0%	Finance
IVV iShares Core S&P 500 ETF	$2,806	$315 ▲	12.6%	4,519	1.9%	ETF
COST Costco Wholesale	$2,734	$238 ▲	9.5%	2,762	1.9%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$2,560	$2,602 ▼	-50.4%	44,908	1.7%	ETF
SO Southern	$2,365	$71 ▲	3.1%	25,756	1.6%	Utilities
IUSB iShares Core Total USD Bond Market ETF	$2,344	$10,842 ▼	-82.2%	50,696	1.6%	Manufacturing
IBM International Business Machines	$2,114	$314 ▲	17.4%	7,173	1.4%	Computer and Technology
META Meta Platforms	$2,056	$578 ▲	39.1%	2,785	1.4%	Computer and Technology
PG Procter & Gamble	$1,954	$167 ▲	9.4%	12,263	1.3%	Consumer Staples
SPLV Invesco S&P 500 Low Volatility ETF	$1,760	$8 ▼	-0.4%	24,174	1.2%	ETF
AMZN Amazon.com	$1,736	$190 ▲	12.3%	7,915	1.2%	Retail/Wholesale
CSCO Cisco Systems	$1,702	$10 ▲	0.6%	24,534	1.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,599	$378 ▲	31.0%	7,058	1.1%	Computer and Technology
CMG Chipotle Mexican Grill	$1,540	$214 ▲	16.1%	27,422	1.1%	Retail/Wholesale
AMP Ameriprise Financial	$1,526	$216 ▲	16.5%	2,859	1.0%	Finance
BX Blackstone	$1,453	$238 ▲	19.6%	9,715	1.0%	Finance
ABBV AbbVie	$1,389	$14 ▼	-1.0%	7,484	0.9%	Medical
NFLX Netflix	$1,373	$320 ▲	30.4%	1,025	0.9%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$1,364	$142 ▲	11.6%	12,484	0.9%	ETF
HD Home Depot	$1,359	$67 ▼	-4.7%	3,707	0.9%	Retail/Wholesale
WMT Walmart	$1,314	$52 ▼	-3.8%	13,435	0.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,309	$86 ▲	7.0%	4,515	0.9%	Finance
MA Mastercard	$1,279	$220 ▲	20.8%	2,276	0.9%	Business Services
KO CocaCola	$1,240	$55 ▼	-4.3%	17,527	0.8%	Consumer Staples
TFC Truist Financial	$1,179	$137 ▲	13.2%	27,426	0.8%	Finance
DVY iShares Select Dividend ETF	$1,175	$72 ▼	-5.8%	8,847	0.8%	ETF
RY Royal Bank Of Canada	$1,161	$36 ▲	3.2%	8,827	0.8%	Finance
TMUS T-Mobile US	$1,121	$174 ▲	18.4%	4,704	0.8%	Computer and Technology
VZ Verizon Communications	$1,093	$2 ▼	-0.2%	25,253	0.7%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,051	$1,064 ▼	-50.3%	4,872	0.7%	Finance
XOM Exxon Mobil	$1,048	$71 ▼	-6.3%	9,724	0.7%	Energy
USMV iShares MSCI USA Min Vol Factor ETF	$1,020	$137 ▲	15.5%	10,864	0.7%	ETF
JNJ Johnson & Johnson	$984	$145 ▼	-12.8%	6,445	0.7%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$907	$40 ▼	-4.2%	1,601	0.6%	ETF
AVGO Broadcom	$893	$68 ▲	8.2%	3,239	0.6%	Computer and Technology
PWR Quanta Services	$877	$223 ▲	34.1%	2,320	0.6%	Construction
BRK.B Berkshire Hathaway	$869	$36 ▼	-4.0%	1,789	0.6%	Finance
GOOG Alphabet	$814	$98 ▲	13.6%	4,590	0.6%	Computer and Technology
MCD McDonald's	$802	$37 ▼	-4.4%	2,746	0.5%	Retail/Wholesale
QQQ Invesco QQQ	$788	$4 ▼	-0.6%	1,429	0.5%	Finance
WFC Wells Fargo & Company	$764	$3 ▲	0.5%	9,534	0.5%	Finance
MRK Merck & Co., Inc.	$757	$2 ▼	-0.3%	9,558	0.5%	Medical
IWR iShares Russell Mid-Cap ETF	$756	$756 ▲	New Holding	8,225	0.5%	ETF
MCK McKesson	$752	$59 ▼	-7.3%	1,026	0.5%	Medical
TOL Toll Brothers	$751	$159 ▲	26.9%	6,580	0.5%	Construction
GPC Genuine Parts	$750	$1 ▲	0.2%	6,181	0.5%	Retail/Wholesale
BMY Bristol Myers Squibb	$743	$85 ▼	-10.3%	16,051	0.5%	Medical
UNP Union Pacific	$734	$31 ▼	-4.0%	3,191	0.5%	Transportation
FCNCA First Citizens BancShares	$726		0.0%	371	0.5%	Finance
VO Vanguard Mid-Cap ETF	$710		0.0%	2,536	0.5%	ETF
MDLZ Mondelez International	$688	$29 ▲	4.3%	10,198	0.5%	Consumer Staples
KMI Kinder Morgan	$651		0.0%	22,143	0.4%	Energy
T AT&T	$647	$0 ▲	0.0%	22,352	0.4%	Computer and Technology
UL Unilever	$643	$13 ▼	-2.0%	10,517	0.4%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$628		0.0%	12,000	0.4%	ETF
HON Honeywell International	$623	$48 ▼	-7.2%	2,675	0.4%	Multi-Sector Conglomerates
PEP PepsiCo	$590	$42 ▲	7.7%	4,472	0.4%	Consumer Staples
PSX Phillips 66	$568	$156 ▲	37.8%	4,760	0.4%	Energy
IVW iShares S&P 500 Growth ETF	$556	$114 ▲	25.8%	5,050	0.4%	ETF
MMM 3M	$553	$15 ▼	-2.6%	3,632	0.4%	Multi-Sector Conglomerates
ENB Enbridge	$532	$48 ▼	-8.2%	11,729	0.4%	Energy
ADP Automatic Data Processing	$525	$8 ▼	-1.6%	1,703	0.4%	Computer and Technology
AMGN Amgen	$521	$85 ▲	19.4%	1,866	0.4%	Medical
TT Trane Technologies	$513	$513 ▲	New Holding	1,172	0.4%	Construction
CVX Chevron	$508	$128 ▲	33.8%	3,549	0.3%	Energy
IJH iShares Core S&P Mid-Cap ETF	$507	$3,104 ▼	-86.0%	8,171	0.3%	ETF
PFE Pfizer	$499	$39 ▼	-7.2%	20,589	0.3%	Medical
MET MetLife	$494	$23 ▲	4.9%	6,148	0.3%	Finance
J Jacobs Solutions	$485	$85 ▲	21.3%	3,688	0.3%	Business Services
AXP American Express	$484	$183 ▲	60.9%	1,517	0.3%	Finance
GOOGL Alphabet	$477		0.0%	2,705	0.3%	Computer and Technology
WM Waste Management	$467	$27 ▲	6.0%	2,043	0.3%	Business Services
ACN Accenture	$456	$139 ▼	-23.4%	1,524	0.3%	Computer and Technology
C Citigroup	$445	$37 ▲	8.9%	5,223	0.3%	Financial Services
IWP iShares Russell Mid-Cap Growth ETF	$443		0.0%	3,195	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$433	$433 ▲	New Holding	2,229	0.3%	ETF
AMD Advanced Micro Devices	$431	$14 ▲	3.4%	3,037	0.3%	Computer and Technology
ABT Abbott Laboratories	$414	$24 ▲	6.2%	3,045	0.3%	Medical
DD DuPont de Nemours	$407	$78 ▲	23.8%	5,931	0.3%	Basic Materials
XLK Technology Select Sector SPDR Fund	$404		0.0%	1,597	0.3%	ETF
ORCL Oracle	$402	$402 ▲	New Holding	1,841	0.3%	Computer and Technology
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$394	$228 ▼	-36.6%	6,281	0.3%	ETF
LULU lululemon athletica	$392	$91 ▲	30.4%	1,649	0.3%	Consumer Discretionary
NXPI NXP Semiconductors	$382	$48 ▲	14.2%	1,749	0.3%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$375	$1,174 ▼	-75.8%	7,456	0.3%	Manufacturing
SHEL Shell	$372	$372 ▲	New Holding	5,282	0.3%	Energy
CAT Caterpillar	$371	$28 ▲	8.2%	955	0.3%	Industrials
KMB Kimberly-Clark	$365	$6 ▲	1.8%	2,834	0.2%	Consumer Staples
LMT Lockheed Martin	$363	$44 ▼	-10.7%	784	0.2%	Aerospace
VLO Valero Energy	$361	$11 ▼	-2.9%	2,685	0.2%	Energy
TSCO Tractor Supply	$354		0.0%	6,700	0.2%	Retail/Wholesale
PRU Prudential Financial	$352	$51 ▼	-12.7%	3,273	0.2%	Finance
IVE iShares S&P 500 Value ETF	$344		0.0%	1,759	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Old North State Trust, LLC Top Holdings and 13F Report (2025)

About Old North State Trust, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Old North State Trust, LLC Top Holdings and 13F Report (2025)

About Old North State Trust, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOld North State Trust, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools