Latest Old North State Trust, LLC Stock Portfolio
Old North State Trust, LLC Performance:
2025 Q4: 2.01%YTD: 11.89%2024: 38.69%
Performance for 2025 Q4 is 2.01%, and YTD is 11.89%, and 2024 is 38.69%.
About Old North State Trust, LLC and 13F Hedge Fund Stock Holdings
On 2026-03-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Old North State Trust, LLC reported an equity portfolio of $169.1 Millions as of 31 Dec, 2025.
The top stock holdings of Old North State Trust, LLC are AAPL, SPY, NVDA. The fund has invested 8.8% of it's portfolio in APPLE INC and 6.7% of portfolio in STATE STREET SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off FIRST BANCORP/SOUTHERN PINES NC (FBNC), CHIPOTLE MEXICAN GRILL INC (CMG) and UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), STATE STREET FINANCIAL SELECT SECTOR SPDR ETF (XLB) and ISHARES EDGE MSCI MIN VOL USA ETF (AMPS). Old North State Trust, LLC opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), DELL TECHNOLOGIES INC (DELL) and UNILEVER PLC ADR (UL). The fund showed a lot of confidence in some stocks as they added substantially to DICKS SPORTING GOODS, INC. ORDINARY SHARES (DKS), LOWE'S COS INC (LOW) and TRUIST FINANCIAL CORP (TFC).
The top stock holdings of Old North State Trust, LLC are AAPL, SPY, NVDA. The fund has invested 8.8% of it's portfolio in APPLE INC and 6.7% of portfolio in STATE STREET SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off FIRST BANCORP/SOUTHERN PINES NC (FBNC), CHIPOTLE MEXICAN GRILL INC (CMG) and UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), STATE STREET FINANCIAL SELECT SECTOR SPDR ETF (XLB) and ISHARES EDGE MSCI MIN VOL USA ETF (AMPS). Old North State Trust, LLC opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), DELL TECHNOLOGIES INC (DELL) and UNILEVER PLC ADR (UL). The fund showed a lot of confidence in some stocks as they added substantially to DICKS SPORTING GOODS, INC. ORDINARY SHARES (DKS), LOWE'S COS INC (LOW) and TRUIST FINANCIAL CORP (TFC).
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 2.01% in the last quarter. In trailing 12 months, it's portfolio return was 11.89%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco s&p 500 equal weight etf | 955,000 |
| dell technologies inc | 630,000 |
| unilever plc adr | 621,000 |
| walt disney co/the | 547,000 |
| ge vernova inc. ordinary shares | 384,000 |
| pimco etf trust multisector bond active exchange-traded fund | 336,000 |
| pimco etf trust ultra short government active exchange-traded fund | 272,000 |
| boeing co/the | 258,000 |
New stocks bought by Old North State Trust, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dicks sporting goods, inc. ordinary shares | 197 |
| lowe's cos inc | 151 |
| truist financial corp | 133 |
| advanced micro devices inc | 73.2 |
| mastercard inc | 48.88 |
| fidelity national information | 38.75 |
| kimco realty corporation ordinary shares | 37.26 |
| ishares preferred&income securities etf | 35.5 |
Additions to existing portfolio by Old North State Trust, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dupont de nemours inc | -52.8 |
| state street financial select sector spdr etf | -50.00 |
| ishares edge msci min vol usa etf | -44.38 |
| energy transfer lp | -39.67 |
| target corp | -33.02 |
| pfizer inc | -26.55 |
| honeywell international inc | -25.34 |
| bristol-myers squibb co | -19.75 |
Old North State Trust, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first bancorp/southern pines nc | -3,857,000 |
| chipotle mexican grill inc | -1,096,000 |
| unilever plc | -628,000 |
| manulife financial corp | -312,000 |
| invesco variable rate preferred etf | -224,000 |
| ishares edge msci min vol emerg mkts etf | -397,000 |
| amcor plc ordinary shares | -172,000 |
| altria group inc | -216,000 |
Old North State Trust, LLC got rid off the above stocks
Sector Distribution
Old North State Trust, LLC has about 26% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Healthcare
- Consumer Defensive
- Communication Services
- Consumer Cyclical
- Industrials
- Utilities
- Energy
| Sector | % |
|---|---|
| Technology | 26 |
| Others | 25.5 |
| Financial Services | 10.2 |
| Healthcare | 8.9 |
| Consumer Defensive | 6.4 |
| Communication Services | 6 |
| Consumer Cyclical | 4.9 |
| Industrials | 4.6 |
| Utilities | 4.2 |
| Energy | 2.9 |
Market Cap. Distribution
Old North State Trust, LLC has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 49.4 |
| UNALLOCATED | 25.5 |
| LARGE-CAP | 24.7 |
Stocks belong to which Index?
About 71.6% 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 500 | 71.6 |
| Others | 28.1 |
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 145 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Old North State Trust, LLC last quarter.
Last Reported on: 24 Mar, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.79 | 54,689 | 14,868,000 | reduced | -2.21 | ||
| AAXJ | ishares preferred&income securities etf | 0.16 | 8,614 | 267,000 | added | 35.5 | ||
| AB | alliancebernstein holding lp | 0.14 | 6,035 | 232,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.98 | 7,269 | 1,661,000 | reduced | -3.85 | ||
| ABT | abbott laboratories | 0.20 | 2,669 | 334,000 | reduced | -13.62 | ||
| ACN | accenture plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares trust ishares core universal usd bond etf | 1.23 | 44,522 | 2,072,000 | added | 6.53 | ||
| ACWV | ishares edge msci min vol emerg mkts etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer-daniels-midland co | 0.26 | 7,719 | 444,000 | added | 34.38 | ||
| ADP | automatic data processing inc | 0.24 | 1,615 | 415,000 | reduced | -1.46 | ||
| AFL | aflac inc | 0.18 | 2,812 | 310,000 | reduced | -12.4 | ||
| AJG | arthur j gallagher & co | 1.27 | 8,319 | 2,153,000 | reduced | -9.48 | ||
| AMAT | applied materials inc | 0.14 | 932 | 240,000 | new | |||
| AMCR | amcor plc ordinary shares | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.67 | 5,260 | 1,126,000 | added | 73.2 | ||
| AMGN | amgen inc | 0.50 | 2,568 | 841,000 | added | 21.59 | ||
| AMP | ameriprise financial inc | 0.95 | 3,271 | 1,604,000 | added | 7.56 | ||
| AMPS | ishares edge msci min vol usa etf | 0.29 | 5,192 | 489,000 | reduced | -44.38 | ||
| AMZN | amazon.com inc | 1.06 | 7,799 | 1,800,000 | reduced | -4.11 | ||
| ANET | arista networks inc ordinary shares | 1.11 | 14,281 | 1,871,000 | added | 32.93 | ||