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Latest Old North State Trust, LLC Stock Portfolio

$168Million | No. of Holdings #150

Old North State Trust, LLC Performance

2026 Q1-1.63%
YTD-1.63%
2025+11.89%

About Old North State Trust, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Old North State Trust, LLC reported an equity portfolio of $168.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Old North State Trust, LLC are AAPL, SPY, NVDA. The fund has invested 8.3% of it's portfolio in APPLE INC and 6.4% of portfolio in STATE STREET SPDR S&P 500 ETF TRUST. <br><br> The fund managers got completely rid off PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND), VANGUARD REAL ESTATE ETF (VB) and ASTRAZENECA PLC ADR (AZN) stocks. They significantly reduced their stock positions in VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), FIDELITY NATIONAL INFORMATION (FIS) and ISHARES TRUST ISHARES CORE UNIVERSAL USD BOND ETF (ACWF). Old North State Trust, LLC opened new stock positions in ASTRAZENECA PLC ORDINARY SHARES, ALTRIA GROUP INC (MO) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC CLASS C (GOOG), BANK OF AMERICA CORP (BAC) and ORACLE CORP (ORCL).
Old North State Trust, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$168Million
  as of May 13, 2026

Old North State Trust, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Old North State Trust, LLC made a return of -1.63% in the last quarter. In trailing 12 months, it's portfolio return was 10.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc ordinary shares318,000
altria group inc277,000
conocophillips272,000
edwards lifesciences corp246,000
qnity electronics inc ordinary shares224,000
micron technologies223,000
ishares trust core s&p total u.s. stock market etf218,000
eaton corp plc216,000
New stocks bought by Old North State Trust, LLC

Additions

Ticker% Inc.
alphabet inc class c45.64
bank of america corp33.47
oracle corp24.87
netflix inc23.38
quest diagnostics inc19.16
marvell technology inc ordinary shares19.06
american express co18.98
kimco realty corporation ordinary shares18.43
Additions to existing portfolio by Old North State Trust, LLC

Reductions

Ticker% Reduced
vanguard ftse developed markets etf-37.93
fidelity national information-31.4
ishares trust ishares core universal usd bond etf-28.09
vanguard short-term inflation-protected securities etf-20.79
aflac inc-15.43
abbott laboratories-12.74
intel corp-12.73
dicks sporting goods, inc. ordinary shares-11.51
Old North State Trust, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pimco etf trust multisector bond active exchange-traded fund-336,000
kraft heinz co/the-226,000
ishares preferred&income securities etf-267,000
vanguard real estate etf-311,000
pimco etf trust ultra short government active exchange-traded fund-272,000
astrazeneca plc adr-246,000
progressive corp. ordinary shares-228,000
Old North State Trust, LLC got rid off the above stocks

Sector Distribution

Old North State Trust, LLC has about 24.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Industrials
  • Utilities
  • Consumer Cyclical
  • Energy
Sector%
Technology24.4
Others24.4
Financial Services9.1
Healthcare8.8
Consumer Defensive7.1
Communication Services6.7
Industrials5.3
Utilities4.7
Consumer Cyclical4.7
Energy4.1

Market Cap. Distribution

Old North State Trust, LLC has about 75.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP48.8
LARGE-CAP26.4
UNALLOCATED24.4

Stocks belong to which Index?

About 72.4% of the stocks held by Old North State Trust, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50072.4
Others27.3
Top 5 Winners (%)%
VLO
valero energy corp
51.0 %
STX
seagate technology holdings plc ordinary shares
42.0 %
XOM
exxon mobil corp
39.6 %
PSX
phillips 66
39.2 %
CVX
chevron corp
35.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.6 M
COST
costco wholesale corp
0.5 M
VZ
verizon communications inc
0.4 M
DUK
duke energy corp
0.4 M
PWR
quanta services inc
0.4 M
Top 5 Losers (%)%
BX
blackstone group
-24.9 %
FIS
fidelity national information
-24.8 %
MSFT
microsoft corp
-23.4 %
ORCL
oracle corp
-22.7 %
ADP
automatic data processing inc
-20.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.6 M
LLY
eli lilly & co
-1.2 M
AAPL
apple inc
-1.0 M
NVDA
nvidia corp
-0.6 M
IBM
international business machine
-0.5 M

Old North State Trust, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Old North State Trust, LLC

Old North State Trust, LLC has 150 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Old North State Trust, LLC last quarter.

$168.39MTotal Value
157Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Old North State Trust, LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Preferred&Income Securities Etf

Ishares Preferred&Income Securities Etf

AAXJ
Old North State Trust, LLC's holding in Ishares Preferred&Income Securities Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Trust Ishares Core Universal Usd Bond Etf

Ishares Trust Ishares Core Universal Usd Bond Etf

ACWF
Old North State Trust, LLC's holding in Ishares Trust Ishares Core Universal Usd Bond Etf over time
0.88%32,015
$1.48M
0.88%
decreased 28.09 percentreduced
AZN
Astrazeneca Plc Adr

Astrazeneca Plc Adr

AZN
Old North State Trust, LLC's holding in Astrazeneca Plc Adr over time
0%0.00
$0.00
0%
decreased 100 percentsold off