Nicholas Matthews

Old North State Trust, Llc

Assets Managed

$168.392M

Holdings

150

Last Quarter

2026 - Q1

Filed Date

1mo 18d ago

Growth Rate

-0.41%(2Q avg: 1.29%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Old North State Trust, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 150 positions.

Assets under management

The assets under management (AUM) of Old North State Trust, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 168.392M in assets, with a quarterly growth rate of -0.41% and a 2-quarter average growth rate of 1.29%. The portfolio is managed by Nicholas Matthews, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAPL Apple Inc Recent Activity Increased 1.31%	8.36%	$14.061M 55,404 shares@ $253.8 avg price	Increased 1.31%
SPY Spdr S&p 500 Etf Trust Recent Activity Increased 0.27%	6.44%	$10.838M 16,665 shares@ $650.35 avg price	Increased 0.27%
NVDA Nvidia Corp Recent Activity Increased 1.22%	5.17%	$8.703M 49,902 shares@ $174.41 avg price	Increased 1.22%
LLY Eli Lilly & Co Recent Activity Increased 1.77%	4.13%	$6.94M 7,545 shares@ $919.82 avg price	Increased 1.77%
MSFT Microsoft Corp Recent Activity Increased 1.18%	3.1%	$5.205M 14,061 shares@ $370.18 avg price	Increased 1.18%
COST Costco Wholesale Corp Recent Activity Increased 2.78%	2.44%	$4.103M 4,118 shares@ $996.36 avg price	Increased 2.78%
DUK Duke Energy Corp Recent Activity Decreased -0.62%	2.38%	$3.999M 30,541 shares@ $130.94 avg price	Decreased -0.62%
IVV Ishares Core S&p 500 Etf Recent Activity	2.1%	$3.525M 5,396 shares@ $653.27 avg price
TSM Taiwan Semiconductor-sp Adr Recent Activity Increased 5.67%	1.93%	$3.244M 9,600 shares@ $337.92 avg price	Increased 5.67%
SO Southern Co The Recent Activity Increased 1.11%	1.65%	$2.766M 28,662 shares@ $96.51 avg price	Increased 1.11%

1-10 of 150