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Old North State Trust, LLC
Old North State Trust, LLC is an institution, managing $160.7M across 143 long positions as of Q3 2025 with AAPL as the largest holding (9% allocation).
- Portfolio Value
- $160.7M
- Positions
- 143
- Top Holding
- AAPL at 8.86%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Old North State Trust, LLC's portfolio (39.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $14.2M | 8.86% | +$88.9K Bought | 0.00% 55.9K shares | |
ETF ETF | $11.0M | 6.86% | +$319.8K Bought | — 16.6K shares | |
Semiconductors Technology | $8.8M | 5.47% | +$34.1K Bought | 0.00% 47.1K shares | |
Software - Infrastructure Technology | $7.5M | 4.66% | -$32.6K Sold | 0.00% 14.5K shares | |
Drug Manufacturers - General Healthcare | $5.6M | 3.51% | -$5.3K Sold | 0.00% 7.4K shares | |
Banks - Regional Financial Services | $3.9M | 2.40% | — | 0.18% 72.9K shares | |
Regulated Electric Utilities | $3.3M | 2.06% | -$24.0K Sold | 0.00% 26.7K shares | |
ETF ETF | $3.0M | 1.88% | -$669.3 Sold | — 4.5K shares | |
Discount Stores Consumer Defensive | $2.9M | 1.78% | +$311.9K Bought | 0.00% 3.1K shares | |
Insurance - Brokers Financial Services | $2.8M | 1.77% | -$32.5K Sold | 0.00% 9.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Old North State Trust, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-75.72% | |
-43.2% |
Analytics
Portfolio insights and performance metrics for Old North State Trust, LLC
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