Old North State Trust, LLC Portfolio Holdings
Old North State Trust, LLC
- $146 Million
- Q2 2025
Old North State Trust, LLC has filed its 13F form on August 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $146 Million distributed in 142 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.4M, Spdr S&P 500 ETF Trust with a value of $9.93M, Nvidia Corp with a value of $7.42M, Microsoft Corp with a value of $7.23M, and Eli Lilly & CO with a value of $5.76M.
Examining the 13F form we can see an decrease of $10.8M in the current position value, from $157M to 146M.
Old North State Trust, LLC is based out at Greensboro, NC
Below you can find more details about Old North State Trust, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$146 Million
Technology: $35.3 Million
ETFs: $32 Million
Financial Services: $20.2 Million
Healthcare: $12.4 Million
Consumer Defensive: $10.9 Million
Consumer Cyclical: $8.58 Million
Communication Services: $7.8 Million
Industrials: $6.59 Million
Other: $11.5 Million