SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Old North State Trust, LLC

CIK 0001760444 · 1250 REVOLUTION MILL DR SUITE 152, GREENSBORO, NC, 27405 · 3366466678

Reported Value
$138M
Q2 2019
Positions
354
Filings on Record
29
2019–present window
Filed
Jul 16, 2019
original filing

Summary

Old North State Trust, LLC reported $138M in U.S.-listed holdings across 354 positions for Q2 2019.

The portfolio is heavily concentrated: USMV alone accounts for 36.9% of reported value.

Compared with Q1 2019, the fund opened 5 new positions and exited 31.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+55.2%
share of reported value
Largest Position
+36.9%
Ishares Tr
New / Exited
5 / 31
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $143MQ1 ’19Q2 ’19: $138MQ3 ’19: $148MQ4 ’19: $185MQ4 ’19Q1 ’20: $138MQ2 ’20: $157MQ3 ’20: $149MQ3 ’20Q4 ’20: $129MQ1 ’21: $126MQ2 ’21: $132MQ2 ’21Q3 ’21: $112MQ4 ’21: $139MQ2 ’22: $109,363Q2 ’22Q4 ’22: $152MQ1 ’23: $144MQ2 ’23: $135MQ2 ’23Q3 ’23: $128MQ1 ’24: $118MQ2 ’24: $116MQ2 ’24Q3 ’24: $123MQ1 ’25: $157MQ2 ’25: $146MQ2 ’25Q3 ’25: $164MQ1 ’26: $168Mfilingsflow.com

Portfolio Composition

By security type
ETP: 51.6%Common Stock: 45.0%Other: 1.3%MLP: 0.9%ADR: 0.7%Other: 0.6%
  • ETP · 51.6% · $71M
  • Common Stock · 45.0% · $62M
  • Other · 1.3% · $2M
  • MLP · 0.9% · $1M
  • ADR · 0.7% · $1M
  • Other · 0.6% · $784,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DOWDOW INCNEW+4.3K4.3K+$213,000$213,000
DDDUPONT DE NEMOURS INCNEW+443443+$33,000$33,000
CPBCAMPBELL SOUP CONEW+520520+$21,000$21,000
PRSPPERSPECTA INCNEW+2525+$1,000$1,000
PPTPUTNAM PREMIER INCOME TRNEW+66+$0$0
ISTBISHARES TRADDED+107.9K139.0K+$5M$7M
LYBLYONDELLBASELL INDUSTRIES NADDED+1.4K2.4K+$121,000$210,000
SBUXSTARBUCKS CORPADDED+1.2K2.2K+$112,000$185,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

313 positions (from 354 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1USMVISHARES TRMIN VOL USA ETF · MIN VOL EAFE ETF · CORE 1 5 YR USD · CORE S&P SCP ETF · SELECT DIVID ETF · FLTG RATE NT ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · ULTR SH TRM BD · USA QUALITY FCTR · S&P 500 GRWT ETF · CORE S&P500 ETF · S&P 500 VAL ETF · EDGE MSCI MINM · MSCI EAFE ETF · S&P MC 400VL ETF · S&P SML 600 GWT · RUS 1000 GRW ETF · S&P MC 400GR ETF · RUS 1000 VAL ETF · SP SMCP600VL ETF · CORE HIGH DV ETF · RUS MID CAP ETF36.92%$51M761.7K
2VRPINVESCO EXCHNG TRADED FD TRVAR RATE PFD · S&P500 LOW VOL3.33%$5M144.8K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.63%$4M12.4K
4CWBSPDR SERIES TRUSTBLMBRG BRC CNVRT · S&P 600 SML CAP · AEROSPACE DEF · S&P BIOTECH · S&P PHARMAC · S&P REGL BKG2.42%$3M62.9K
5DUKDUKE ENERGY CORP NEWhistory →COM NEW2.18%$3M34.2K
6AAPLAPPLE INChistory →COM1.82%$3M12.7K
7VZVERIZON COMMUNICATIONS INChistory →COM1.52%$2M36.8K
8VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · MID CAP ETF · VALUE ETF · SM CP VAL ETF · GROWTH ETF1.52%$2M16.9K
9JNJJOHNSON & JOHNSONhistory →COM1.43%$2M14.2K
10PGPROCTER AND GAMBLE COhistory →COM1.42%$2M17.9K
11CSCOCISCO SYS INChistory →COM1.28%$2M32.2K
12VIGVANGUARD GROUPhistory →DIV APP ETF1.21%$2M14.4K
13MSFTMICROSOFT CORPhistory →COM1.17%$2M12.1K
14INTCINTEL CORPhistory →COM1.14%$2M32.8K
15TAT&T INCCOM1.00%$1M41.1K
16VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.96%$1M31.9K
17AJGGALLAGHER ARTHUR J & COCOM0.93%$1M14.7K
18SOSOUTHERN COCOM0.92%$1M23.0K
19PFEPFIZER INCCOM0.90%$1M28.6K
20EXMOCEXXON MOBIL CORPCOM0.86%$1M15.4K
21BB&T CORPCOM0.84%$1M23.6K
22CHDCHURCH & DWIGHT INCCOM0.81%$1M15.2K
23MCDMCDONALDS CORPCOM0.79%$1M5.2K
24EEMVISHARES INCMIN VOL EMRG MKT0.78%$1M18.2K
25HDHOME DEPOT INCCOM0.69%$951,0004.6K
26BMYBRISTOL MYERS SQUIBB COCOM0.63%$875,00019.3K
27DONWISDOMTREE TRUS MIDCAP DIVID · EMER MKT HIGH FD · US SMALLCAP DIVD0.60%$833,00023.2K
28XLFSELECT SECTOR SPDR TRSBI INT-FINL · TECHNOLOGY · RL EST SEL SEC0.60%$826,00020.6K
29VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.57%$793,00015.5K
30AMZNAMAZON COM INCCOM0.56%$778,000411
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.56%$768,0003.6K
32MDLZMONDELEZ INTL INCCL A0.55%$760,00014.1K
33KOCOCA COLA COCOM0.55%$755,00014.8K
34KMIKINDER MORGAN INC DELCOM0.53%$735,00035.2K
35PEPPEPSICO INCCOM0.53%$727,0005.5K
36UNILEVER PLCSPON ADR NEW0.52%$715,00011.5K
37WMTWALMART INCCOM0.48%$667,0006.0K
38JPMJPMORGAN CHASE & COCOM0.48%$656,0005.9K
39LLYLILLY ELI & COCOM0.47%$646,0005.8K
40GPCGENUINE PARTS COCOM0.47%$645,0006.2K
41WFCWELLS FARGO CO NEWCOM0.46%$633,00013.4K
42LNCLINCOLN NATL CORP INDCOM0.45%$624,0009.7K
43RYROYAL BK CDA MONTREAL QUECOM0.45%$624,0007.9K
44ABBVABBVIE INCCOM0.45%$617,0008.5K
45MRKMERCK & CO INCCOM0.44%$606,0007.2K
46DDOMINION ENERGY INCCOM0.43%$594,0007.7K
47BABOEING COCOM0.42%$584,0001.6K
48DISDISNEY WALT COCOM DISNEY0.42%$583,0004.2K
49CVXCHEVRON CORP NEWCOM0.41%$570,0004.6K
50CLCOLGATE PALMOLIVE COCOM0.41%$567,0007.9K
51GLAXOSMITHKLINE PLCSPONSORED ADR0.41%$567,00014.2K
52UTXZUNITED TECHNOLOGIES CORPCOM0.41%$565,0004.3K
53MOALTRIA GROUP INCCOM0.35%$486,00010.3K
54VDCVANGUARD WORLD FDSCONSUM STP ETF0.35%$478,0003.2K
55COSTCOSTCO WHSL CORP NEWCOM0.34%$467,0001.8K
56ETENERGY TRANSFER LPCOM UT LTD PTN0.30%$414,00029.4K
57KMBKIMBERLY CLARK CORPCOM0.29%$395,0003.0K
58SONSONOCO PRODS COCOM0.28%$387,0005.9K
59RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT0.25%$349,0002.9K
60ADMARCHER DANIELS MIDLAND COCOM0.25%$348,0008.5K
61WBAWALGREENS BOOTS ALLIANCE INCCOM0.24%$335,0006.1K
62BNSBANK N S HALIFAXCOM0.24%$326,0006.0K
63TGTTARGET CORPCOM0.23%$324,0003.7K
64METMETLIFE INCCOM0.23%$320,0006.4K
65ENBENBRIDGE INCCOM0.23%$319,0008.9K
66LMTLOCKHEED MARTIN CORPCOM0.23%$315,000866
67PBAPEMBINA PIPELINE CORPCOM0.22%$306,0008.2K
68EMREMERSON ELEC COCOM0.22%$306,0004.6K
69MMM3M COCOM0.22%$301,0001.7K
70CLXCLOROX CO DELCOM0.21%$295,0001.9K
71GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.21%$294,000272
72VFCV F CORPCOM0.21%$285,0003.3K
73EPDENTERPRISE PRODS PARTNERS LCOM0.20%$272,0009.4K
74SYYSYSCO CORPCOM0.20%$272,0003.8K
75VVISA INCCOM CL A0.19%$265,0001.5K
76EDCONSOLIDATED EDISON INCCOM0.19%$260,0003.0K
77QQQINVESCO QQQ TRUNIT SER 10.19%$259,0001.4K
78CVSCVS HEALTH CORPCOM0.18%$251,0004.6K
79VKQINVESCO MUN TRCOM0.18%$246,00020.0K
80BDXBECTON DICKINSON & COCOM0.18%$245,000973
81TSCOTRACTOR SUPPLY COCOM0.18%$242,0002.2K
82BPBP PLCSPONSORED ADR0.17%$240,0005.8K
83ABALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN0.17%$239,0008.0K
84ABTABBOTT LABSCOM0.17%$237,0002.8K
85PEOPLES UNITED FINANCIAL INCCOM0.17%$235,00014.0K
86CMICUMMINS INCCOM0.16%$223,0001.3K
87COPCONOCOPHILLIPSCOM0.16%$222,0003.6K
88GENERAL ELECTRIC COCOM0.16%$217,00020.7K
89DOWDOW INCCOM0.15%$213,0004.3K
90AMTAMERICAN TOWER CORP NEWCOM0.15%$210,0001.0K
91LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.15%$210,0002.4K
92NSCNORFOLK SOUTHERN CORPCOM0.15%$210,0001.1K
93GSLCGOLDMAN SACHS ETF TREQUITY ETF0.15%$210,0003.6K
94ROYAL DUTCH SHELL PLCSPONS ADR A0.15%$202,0003.1K
95KHCKRAFT HEINZ COCOM0.15%$201,0006.5K
96GISGENERAL MLS INCCOM0.14%$189,0003.6K
97SBUXSTARBUCKS CORPCOM0.13%$185,0002.2K
98NTRNUTRIEN LTDCOM0.13%$177,0003.3K
99WYWEYERHAEUSER COCOM0.13%$177,0006.7K
100UPSUNITED PARCEL SERVICE INCCL B0.12%$172,0001.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$168M150May 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$164M147Nov 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$146M141Aug 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$157M135Mar 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$123M133Nov 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$116M129Aug 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$118M132May 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$128M144Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$135M148Aug 22, 202313F-HRchanges · EDGAR ↗
Q1 2023$144M456May 24, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$152M449Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022Under review338Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$109,363122Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022Under review131May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$139M346Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$112M336Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$132M353Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$126M344May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$129M473Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$149M354Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$157M114Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$138M122May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$185M342Feb 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$148M401Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$138M354Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$143M380Apr 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.