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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001760444

Old North State Trust, LLC

GREENSBORO, NC · File #028-19059

Latest AUM
$147
Positions
164,191
Top-10 Concentration
51.2%
Filings
12

Sector Allocation

Technology
22.8%$37,432
Healthcare
7.2%$11,852
Financials
6.2%$10,234
Industrials
3.0%$4,977
Energy
2.1%$3,428
Utilities
1.7%$2,848
Materials
0.3%$493
Real Estate
0.1%$248

Filing History

View all filings →

Top 20 Holdings — Sep 2025

#IssuerTickerSharesValue% of Portfolio
1Apple IncAAPL55,925$14,24011.56%
2SPDR S&P 500 ETFSPY16,553$11,0278.95%
3NVIDIA CorpNVDA47,146$8,7977.14%
4Microsoft CorpMSFT14,474$7,4976.09%
5Eli Lilly & CoLLY7,387$5,6364.58%
6First Bancorp/Southern Pines NC31891010672,921$3,8573.13%
7Duke Energy CorpDUKB26,729$3,3082.69%
8iShares Core S&P 500 ETF4642872004,518$3,0242.46%
9Costco Wholesale Corp22160K1053,099$2,8692.33%
10Arthur J Gallagher & Co3635761099,190$2,8472.31%
11International Business MachineINTR9,821$2,7712.25%
12Vanguard FTSE Developed Markets ETF92194385845,519$2,7272.21%
13Southern Co/TheSOMN27,569$2,6132.12%
14META Platforms, IncMETA3,074$2,2571.83%
15Taiwan Semiconductor8740391007,806$2,1801.77%
16Verizon Communications IncVZ46,192$2,0301.65%
17iShares Trust iShares Core Universal USD Bond ETF46434V61341,793$1,9521.59%
18Procter & Gamble Co/The74271810912,602$1,9361.57%
19Amazon.com IncAMZN8,133$1,7861.45%
20Invesco S&P 500 Low Volatility ETFIVZ24,155$1,7751.44%