Old North State Trust, LLC Portfolio Holdings by Sector

Old North State Trust, LLC

$157 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IUSB SPY VEA IJH IVV IWM SPLV VEU 25 stocks	$49,652 31.76% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$13,610 8.71% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ BMY MRK PFE AMGN SNY 8 stocks	$11,109 7.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AVGO MRVL AMD NXPI INTC 7 stocks	$9,177 5.87% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$5,904 3.78% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO D NEE 4 stocks	$5,406 3.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FBNC TFC FCNCA MTB 4 stocks	$5,308 3.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$4,033 2.58% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3,691 2.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services RY JPM WFC C BNS 5 stocks	$3,308 2.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX AMP AB 3 stocks	$2,932 1.88% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL KMB 3 stocks	$2,853 1.82% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$2,725 1.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$2,453 1.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TMUS T 3 stocks	$2,398 1.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG MCD 2 stocks	$2,256 1.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$2,043 1.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI ENB ET EPD PBA 5 stocks	$1,988 1.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1,788 1.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1,772 1.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,547 0.99% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1,501 0.96% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,443 0.92% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET PRU AFL 3 stocks	$1,296 0.83% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA AXP 2 stocks	$1,272 0.81% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1,132 0.72% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC TSCO 2 stocks	$1,076 0.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$1,028 0.66% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$907 0.58% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$845 0.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO 2 stocks	$733 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT NOC 2 stocks	$673 0.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL 1 stocks	$653 0.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$631 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$603 0.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$584 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$553 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$547 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$506 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$484 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI EMR 2 stocks	$470 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$401 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$389 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$365 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$294 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$292 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$286 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY 1 stocks	$281 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC 1 stocks	$272 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$235 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$225 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$204 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB 1 stocks	$200 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts

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Old North State Trust, LLC Portfolio Holdings by Sector

Old North State Trust, LLC

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