SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Old North State Trust, LLC

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

Reported Value
$148M
Q3 2019
Positions
401
Filings on Record
29
2019–present window
Filed
Oct 9, 2019
original filing

Summary

Old North State Trust, LLC reported $148M in U.S.-listed holdings across 401 positions for Q3 2019.

The portfolio is heavily concentrated: USMV alone accounts for 40.5% of reported value.

Compared with Q2 2019, the fund opened 67 new positions and exited 20.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+58.1%
share of reported value
Largest Position
+40.5%
Ishares Tr
New / Exited
67 / 20
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: 53.4%Common Stock: 43.5%Other: 0.9%ADR: 0.8%MLP: 0.6%Other: 0.7%
  • ETP · 53.4% · $79M
  • Common Stock · 43.5% · $64M
  • Other · 0.9% · $1M
  • ADR · 0.8% · $1M
  • MLP · 0.6% · $951,000
  • Other · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FCNCAFIRST CTZNS BANCSHARES INC NNEW+896896+$423,000$423,000
KMPRKEMPER CORP DELNEW+2.4K2.4K+$186,000$186,000
CWCURTISS WRIGHT CORPNEW+428428+$55,000$55,000
OREALTY INCOME CORPNEW+500500+$38,000$38,000
ASHASHLAND GLOBAL HLDGS INCNEW+496496+$38,000$38,000
VHTVANGUARD WORLD FDSNEW+216216+$36,000$36,000
BAXBAXTER INTL INCNEW+350350+$31,000$31,000
VVVVALVOLINE INCNEW+1.4K1.4K+$30,000$30,000

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

Holdings — Q3 2019

355 positions (from 401 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1USMVISHARES TRMIN VOL USA ETF · CORE 1 5 YR USD · MIN VOL EAFE ETF · 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 · SP SMCP600VL ETF · RUS 1000 VAL ETF · CORE HIGH DV ETF · RUS MID CAP ETF · IBONDS DEC21 ETF · IBONDS DEC20 ETF · IBONDS DEC202640.51%$60M913.3K
2VRPINVESCO EXCHNG TRADED FD TRVAR RATE PFD · S&P500 LOW VOL · S&P SMLCP LOW · TAXABLE MUN BD3.11%$5M139.0K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.36%$3M11.7K
4AAPLAPPLE INChistory →COM2.33%$3M15.3K
5DUKDUKE ENERGY CORP NEWhistory →COM NEW2.15%$3M33.1K
6CWBSPDR SERIES TRUSTBLMBRG BRC CNVRT · S&P 600 SML CAP · AEROSPACE DEF · S&P BIOTECH · S&P PHARMAC1.97%$3M55.0K
7PGPROCTER AND GAMBLE COhistory →COM1.51%$2M17.9K
8VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · MID CAP ETF · VALUE ETF · SM CP VAL ETF · GROWTH ETF1.48%$2M17.4K
9BB&T CORPCOM1.45%$2M40.0K
10VZVERIZON COMMUNICATIONS INChistory →COM1.25%$2M30.5K
11VIGVANGUARD GROUPhistory →DIV APP ETF1.20%$2M14.8K
12JNJJOHNSON & JOHNSONhistory →COM1.18%$2M13.5K
13INTCINTEL CORPhistory →COM1.11%$2M31.8K
14MSFTMICROSOFT CORPhistory →COM1.07%$2M11.3K
15CSCOCISCO SYS INCCOM0.99%$1M29.6K
16TAT&T INCCOM0.97%$1M37.9K
17SOSOUTHERN COCOM0.81%$1M19.4K
18CHDCHURCH & DWIGHT INCCOM0.78%$1M15.2K
19HDHOME DEPOT INCCOM0.77%$1M4.9K
20MCDMCDONALDS CORPCOM0.75%$1M5.1K
21VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.72%$1M25.9K
22EXMOCEXXON MOBIL CORPCOM0.71%$1M14.8K
23AJGGALLAGHER ARTHUR J & COCOM0.68%$1M11.2K
24LNCLINCOLN NATL CORP INDCOM0.62%$909,00015.1K
25PFEPFIZER INCCOM0.59%$870,00024.2K
26DDOMINION ENERGY INCCOM0.58%$851,00010.5K
27XLFSELECT SECTOR SPDR TRSBI INT-FINL · TECHNOLOGY · RL EST SEL SEC0.57%$843,00020.4K
28BMYBRISTOL MYERS SQUIBB COCOM0.57%$840,00016.6K
29EEMVISHARES INCMIN VOL EMRG MKT0.56%$832,00014.6K
30PEPPEPSICO INCCOM0.54%$796,0005.8K
31KOCOCA COLA COCOM0.53%$780,00014.3K
32VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.53%$776,00015.5K
33DONWISDOMTREE TRUS MIDCAP DIVID · EMER MKT HIGH FD · US SMALLCAP DIVD0.49%$718,00020.3K
34WMTWALMART INCCOM0.47%$688,0005.8K
35WFCWELLS FARGO CO NEWCOM0.46%$678,00013.4K
36KMIKINDER MORGAN INC DELCOM0.45%$671,00032.6K
37JPMJPMORGAN CHASE & COCOM0.45%$669,0005.7K
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.45%$666,0003.2K
39CVXCHEVRON CORP NEWCOM0.45%$658,0005.5K
40LLYLILLY ELI & COCOM0.44%$651,0005.8K
41AMZNAMAZON COM INCCOM0.44%$647,000373
42GPCGENUINE PARTS COCOM0.43%$631,0006.3K
43MDLZMONDELEZ INTL INCCL A0.42%$625,00011.3K
44BABOEING COCOM0.41%$610,0001.6K
45MRKMERCK & CO INCCOM0.41%$598,0007.1K
46RYROYAL BK CDA MONTREAL QUECOM0.40%$590,0007.3K
47CLCOLGATE PALMOLIVE COCOM0.37%$546,0007.4K
48DISDISNEY WALT COCOM DISNEY0.37%$545,0004.2K
49UTXZUNITED TECHNOLOGIES CORPCOM0.37%$544,0004.0K
50ABBVABBVIE INCCOM0.36%$532,0007.0K
51COSTCOSTCO WHSL CORP NEWCOM0.36%$527,0001.8K
52TGTTARGET CORPCOM0.33%$488,0004.6K
53ADMARCHER DANIELS MIDLAND COCOM0.31%$462,00011.3K
54UNILEVER PLCSPON ADR NEW0.31%$452,0007.5K
55VDCVANGUARD WORLD FDSCONSUM STP ETF · HEALTH CAR ETF0.30%$446,0002.8K
56GLAXOSMITHKLINE PLCSPONSORED ADR0.30%$445,00010.4K
57FCNCAFIRST CTZNS BANCSHARES INC NCL A0.29%$423,000896
58MOALTRIA GROUP INCCOM0.27%$404,00010.0K
59WYWEYERHAEUSER COCOM0.27%$400,00014.5K
60METMETLIFE INCCOM0.27%$391,0008.3K
61CVSCVS HEALTH CORPCOM0.26%$383,0006.1K
62RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · S&P500 EQL WGT0.25%$364,0003.1K
63LMTLOCKHEED MARTIN CORPCOM0.24%$354,000906
64GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.24%$347,000284
65KMBKIMBERLY CLARK CORPCOM0.22%$331,0002.3K
66NSCNORFOLK SOUTHERN CORPCOM0.22%$328,0001.8K
67WBAWALGREENS BOOTS ALLIANCE INCCOM0.22%$323,0005.8K
68ENBENBRIDGE INCCOM0.21%$310,0008.9K
69ETENERGY TRANSFER LPCOM UT LTD PTN0.21%$309,00023.6K
70PBAPEMBINA PIPELINE CORPCOM0.21%$305,0008.2K
71LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.21%$304,0003.4K
72EMREMERSON ELEC COCOM0.20%$290,0004.3K
73CLXCLOROX CO DELCOM0.20%$289,0001.9K
74MMM3M COCOM0.19%$286,0001.7K
75EDCONSOLIDATED EDISON INCCOM0.19%$280,0003.0K
76BNSBANK N S HALIFAXCOM0.19%$277,0004.9K
77EPDENTERPRISE PRODS PARTNERS LCOM0.18%$270,0009.4K
78QQQINVESCO QQQ TRUNIT SER 10.18%$261,0001.4K
79ABTABBOTT LABSCOM0.18%$260,0003.1K
80VFCV F CORPCOM0.18%$260,0002.9K
81ABBNYABB LTDSPONSORED ADR0.17%$253,00012.9K
82VKQINVESCO MUN TRCOM0.17%$252,00020.0K
83BDXBECTON DICKINSON & COCOM0.17%$246,000973
84NEENEXTERA ENERGY INCCOM0.17%$244,0001.0K
85KHCKRAFT HEINZ COCOM0.16%$237,0008.5K
86CMICUMMINS INCCOM0.15%$226,0001.4K
87AMTAMERICAN TOWER CORP NEWCOM0.15%$226,0001.0K
88PEOPLES UNITED FINANCIAL INCCOM0.15%$225,00014.4K
89VVISA INCCOM CL A0.15%$221,0001.3K
90SNYSANOFISPONSORED ADR0.15%$219,0004.7K
91SONSONOCO PRODS COCOM0.15%$218,0003.8K
92GSLCGOLDMAN SACHS ETF TREQUITY ETF0.15%$214,0003.6K
93DOWDOW INCCOM0.14%$208,0004.4K
94LOWLOWES COS INCCOM0.14%$204,0001.9K
95TSCOTRACTOR SUPPLY COCOM0.14%$202,0002.2K
96COPCONOCOPHILLIPSCOM0.14%$200,0003.5K
97GISGENERAL MLS INCCOM0.14%$200,0003.6K
98BPBP PLCSPONSORED ADR0.13%$192,0005.1K
99BACBANK AMER CORPCOM · 7.25%CNV PFD L0.13%$191,0006.0K
100KMPRKEMPER CORP DELCOM0.13%$186,0002.4K

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 ↗.