Old North State Trust, LLC Top Holdings and 13F Report (2025) About Old North State Trust, LLCInvestment ActivityOld North State Trust, LLC has $157.18 thousand in total holdings as of December 31, 2024.Old North State Trust, LLC owns shares of 135 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 25.08% of the portfolio was purchased this quarter.About 3.19% of the portfolio was sold this quarter.This quarter, Old North State Trust, LLC has purchased 133 new stocks and bought additional shares in 56 stocks.Old North State Trust, LLC sold shares of 46 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $13,610iShares Core Total USD Bond Market ETF $12,890SPDR S&P 500 ETF Trust $9,530NVIDIA $6,129Microsoft $5,904 Largest New Holdings this Quarter First Bancorp $3,206 HoldingVanguard Short-Term Inflation-Protected Securities ETF $1,491 HoldingiShares Preferred and Income Securities ETF $823 HoldingCaterpillar $320 HoldingAmerican Express $280 Holding Largest Purchases this Quarter iShares Core Total USD Bond Market ETF 264,503 shares (about $11.96K)Vanguard FTSE Developed Markets ETF 68,828 shares (about $3.29K)First Bancorp 72,921 shares (about $3.21K)Apple 10,494 shares (about $2.63K)SPDR S&P 500 ETF Trust 4,325 shares (about $2.53K) Largest Sales this Quarter NextEra Energy 2,450 shares (about $175.89)iShares MSCI USA Min Vol Factor ETF 1,623 shares (about $144.09)Microsoft 274 shares (about $115.48)Zoetis 588 shares (about $95.83)Honeywell International 418 shares (about $94.45) Sector Allocation Over TimeMap of 500 Largest Holdings ofOld North State Trust, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$13,610$2,628 ▲23.9%54,3488.7%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$12,890$11,955 ▲1,279.2%285,1808.2%ManufacturingSPYSPDR S&P 500 ETF Trust$9,530$2,535 ▲36.2%16,2616.1%FinanceNVDANVIDIA$6,129$104 ▲1.7%45,6413.9%Computer and TechnologyMSFTMicrosoft$5,904$115 ▼-1.9%14,0083.8%Computer and TechnologyLLYEli Lilly and Company$5,501$54 ▼-1.0%7,1253.5%MedicalVEAVanguard FTSE Developed Markets ETF$4,330$3,291 ▲316.9%90,5472.8%ETFVTIVanguard Total Stock Market ETF$3,691$2,139 ▲137.9%12,7362.3%ETFIJHiShares Core S&P Mid-Cap ETF$3,627$1,876 ▲107.1%58,2042.3%ETFFBNCFirst Bancorp$3,206$3,206 ▲New Holding72,9212.0%FinanceDUKDuke Energy$2,895$28 ▼-0.9%26,8681.8%UtilitiesAJGArthur J. Gallagher & Co.$2,7250.0%9,5991.7%FinanceIVViShares Core S&P 500 ETF$2,362$2,097 ▲791.6%4,0121.5%ETFCOSTCostco Wholesale$2,311$204 ▲9.7%2,5221.5%Retail/WholesaleIWMiShares Russell 2000 ETF$2,166$436 ▲25.2%9,8041.4%FinanceSOSouthern$2,057$221 ▲12.0%24,9841.3%UtilitiesPGProcter & Gamble$1,880$6 ▲0.3%11,2141.2%Consumer StaplesSPLVInvesco S&P 500 Low Volatility ETF$1,7000.0%24,2811.1%ETFVEUVanguard FTSE All-World ex-US ETF$1,617$949 ▲142.2%28,1651.0%ETFAMZNAmazon.com$1,547$27 ▲1.8%7,0501.0%Retail/WholesaleHDHome Depot$1,513$5 ▼-0.3%3,8901.0%Retail/WholesaleVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,491$1,491 ▲New Holding30,7890.9%ManufacturingCSCOCisco Systems$1,443$26 ▲1.8%24,3830.9%Computer and TechnologyCMGChipotle Mexican Grill$1,424$65 ▲4.7%23,6200.9%Retail/WholesaleBXBlackstone$1,401$64 ▲4.8%8,1240.9%FinanceABBVAbbVie$1,344$23 ▲1.7%7,5620.9%MedicalIBMInternational Business Machines$1,343$376 ▲38.9%6,1090.9%Computer and TechnologyAMPAmeriprise Financial$1,307$46 ▲3.6%2,4550.8%FinanceIJRiShares Core S&P Small-Cap ETF$1,289$31 ▼-2.3%11,1880.8%ETFWMTWalmart$1,262$14 ▼-1.1%13,9690.8%Retail/WholesaleDVYiShares Select Dividend ETF$1,233$14 ▼-1.1%9,3920.8%ETFMETAMeta Platforms$1,172$417 ▲55.2%2,0020.7%Computer and TechnologyKOCoca-Cola$1,140$19 ▼-1.6%18,3060.7%Consumer StaplesXOMExxon Mobil$1,117$97 ▲9.5%10,3820.7%Oils/EnergyJNJJohnson & Johnson$1,069$23 ▼-2.1%7,3930.7%MedicalTSMTaiwan Semiconductor Manufacturing$1,064$135 ▲14.5%5,3880.7%Computer and TechnologyTFCTruist Financial$1,051$50 ▼-4.6%24,2350.7%FinanceRYRoyal Bank of Canada$1,031$59 ▲6.0%8,5540.7%FinanceVZVerizon Communications$1,012$10 ▼-1.0%25,3080.6%Computer and TechnologyBMYBristol-Myers Squibb$1,012$5 ▼-0.5%17,8910.6%MedicalJPMJPMorgan Chase & Co.$1,011$48 ▲5.0%4,2190.6%FinanceMAMastercard$992$87 ▲9.7%1,8840.6%Business ServicesMRKMerck & Co., Inc.$954$69 ▲7.7%9,5890.6%MedicalMDYSPDR S&P MidCap 400 ETF Trust$952$28 ▼-2.9%1,6710.6%ETFTMUST-Mobile US$877$74 ▲9.2%3,9720.6%Computer and TechnologyBRK.BBerkshire Hathaway$845$5 ▲0.6%1,8640.5%FinanceUSMViShares MSCI USA Min Vol Factor ETF$835$144 ▼-14.7%9,4050.5%ETFMCDMcDonald's$832$20 ▼-2.4%2,8710.5%Retail/WholesalePFFiShares Preferred and Income Securities ETF$823$823 ▲New Holding26,1770.5%ETFFCNCAFirst Citizens BancShares$784$197 ▲33.5%3710.5%FinanceGOOGAlphabet$769$67 ▲9.5%4,0400.5%Computer and TechnologyUNPUnion Pacific$758$29 ▲4.0%3,3250.5%TransportationQQQInvesco QQQ$7350.0%1,4370.5%FinanceGPCGenuine Parts$720$3 ▲0.4%6,1690.5%Retail/WholesaleNFLXNetflix$701$78 ▲12.4%7860.4%Consumer DiscretionaryACNAccenture$700$10 ▲1.4%1,9890.4%Computer and TechnologyAVGOBroadcom$694$12 ▲1.8%2,9930.4%Computer and TechnologyVOVanguard Mid-Cap ETF$6700.0%2,5360.4%ETFWFCWells Fargo & Company$667$9 ▼-1.3%9,4910.4%FinanceTOLToll Brothers$653$392 ▲150.7%5,1860.4%ConstructionHONHoneywell International$651$94 ▼-12.7%2,8810.4%Multi-Sector ConglomeratesPEPPepsiCo$632$46 ▼-6.8%4,1530.4%Consumer StaplesMCKMcKesson$631$18 ▼-2.7%1,1070.4%MedicalULUnilever$608$2 ▲0.3%10,7280.4%Consumer StaplesKMIKinder Morgan$6070.0%22,1430.4%Oils/EnergyPFEPfizer$589$59 ▼-9.1%22,1940.4%MedicalMDLZMondelez International$584$17 ▲3.0%9,7750.4%Consumer StaplesXLFFinancial Select Sector SPDR Fund$5800.0%12,0000.4%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$575$325 ▲130.1%9,9110.4%ETFPWRQuanta Services$547$86 ▲18.6%1,7300.3%ConstructionENBEnbridge$542$56 ▼-9.3%12,7780.3%Oils/EnergyGOOGLAlphabet$512$57 ▼-10.0%2,7050.3%Computer and TechnologyTAT&T$509$11 ▲2.3%22,3440.3%Computer and TechnologyADPAutomatic Data Processing$506$84 ▼-14.2%1,7300.3%Business ServicesLULULululemon Athletica$484$6 ▼-1.2%1,2650.3%Consumer DiscretionaryMMM3M$481$10 ▼-2.0%3,7290.3%Multi-Sector ConglomeratesMETMetLife$4800.0%5,8590.3%FinanceTGTTarget$460$39 ▼-7.9%3,4010.3%Retail/WholesalePRUPrudential Financial$444$16 ▼-3.6%3,7490.3%FinanceLMTLockheed Martin$427$65 ▲17.9%8780.3%AerospaceIVWiShares S&P 500 Growth ETF$408$28 ▼-6.3%4,0150.3%ETFAMGNAmgen$407$27 ▼-6.2%1,5630.3%MedicalJJacobs Solutions$406$36 ▲9.6%3,0400.3%Business ServicesIWPiShares Russell Mid-Cap Growth ETF$405$5 ▼-1.3%3,1950.3%ETFMARMarriott International$401$101 ▲33.7%1,4360.3%Consumer DiscretionaryPSXPhillips 66$394$219 ▲125.6%3,4540.3%Oils/EnergyWMWaste Management$389$12 ▲3.0%1,9270.2%Business ServicesCVXChevron$384$15 ▲4.0%2,6520.2%Oils/EnergyAFLAflac$372$26 ▲7.4%3,5930.2%FinanceXLKTechnology Select Sector SPDR Fund$3710.0%1,5970.2%ETFMRVLMarvell Technology$371$25 ▼-6.2%3,3600.2%Computer and TechnologyKMBKimberly-Clark$365$6 ▼-1.5%2,7850.2%Consumer StaplesDDDuPont de Nemours$365$31 ▲9.3%4,7900.2%Basic MaterialsTSCOTractor Supply$356$285 ▲400.0%6,7000.2%Retail/WholesaleAMDAdvanced Micro Devices$355$1 ▼-0.4%2,9380.2%Computer and TechnologyETEnergy Transfer$344$27 ▼-7.4%17,5470.2%Oils/EnergyVLOValero Energy$3390.0%2,7650.2%Oils/EnergyCCitigroup$337$3 ▼-0.8%4,7940.2%FinanceIVEiShares S&P 500 Value ETF$336$15 ▼-4.2%1,7590.2%ETFABTAbbott Laboratories$324$19 ▼-5.5%2,8670.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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