SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Old North State Trust, LLC

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

Reported Value
$138M
Q1 2020
Positions
122
Filings on Record
29
2019–present window
Filed
May 15, 2020
original filing

Summary

Old North State Trust, LLC reported $138M in U.S.-listed holdings across 122 positions for Q1 2020.

The portfolio is heavily concentrated: ISTB alone accounts for 49.9% of reported value.

Compared with Q4 2019, the fund opened 0 new positions and exited 219.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+68.9%
share of reported value
Largest Position
+49.9%
Ishares Tr

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: 63.9%Common Stock: 33.9%Other: 1.3%REIT: 0.3%ADR: 0.3%Other: 0.3%
  • ETP · 63.9% · $88M
  • Common Stock · 33.9% · $47M
  • Other · 1.3% · $2M
  • REIT · 0.3% · $478,000
  • ADR · 0.3% · $431,000
  • Other · 0.3% · $352,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINL CORPADDED+91.0K96.2K+$3M$3M
IWRISHARES TRADDED+1.1K1.4K+$41,000$60,000
EFAISHARES TRADDED+7001.0K+$32,000$53,000
LYBCIGNA CORP NEWSOLD OUT−3.3K0−$316,000$0
PBACIGNA CORP NEWSOLD OUT−8.2K0−$304,000$0
VFCCIGNA CORP NEWSOLD OUT−2.9K0−$287,000$0
BNSCIGNA CORP NEWSOLD OUT−4.9K0−$275,000$0
EPDCIGNA CORP NEWSOLD OUT−9.4K0−$266,000$0

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

Holdings — Q1 2020

86 positions (from 122 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISTBISHARES TRCORE TOTAL USD · CORE 1 5 YR USD · MIN VOL EAFE ETF · MSCI MIN VOL ETF · SELECT DIVID ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · FLTG RATE NT ETF · ULTR SH TRM BD · USA QUALITY FCTR · CORE S&P500 ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · EDGE MSCI MINM · RUS MID CAP ETF · MSCI EAFE ETF · S&P SML 600 GWT · S&P MC 400VL ETF · SP SMCP600VL ETF · CORE HIGH DV ETF · IBONDS DEC20 ETF · IBONDS DEC21 ETF · IBONDS DEC202649.88%$69M1.23M
2VRPINVESCO EXCHANGE-TRADED FD TVAR RATE PFD · S&P500 LOW VOL2.98%$4M154.0K
3CWBSPDR SER TRhistory →BLMBRG BRC CNVRT2.77%$4M80.1K
4AAPLAPPLE INChistory →COM2.53%$3M13.8K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.16%$3M11.6K
6TFCTRUIST FINL CORPhistory →COM2.14%$3M96.2K
7DUKDUKE ENERGY CORP NEWhistory →COM NEW1.86%$3M31.8K
8SCHRSCHWAB STRATEGIC TRhistory →INTRM TRM TRES1.83%$3M43.2K
9PGPROCTER & GAMBLE COhistory →COM1.44%$2M18.1K
10JNJJOHNSON & JOHNSONhistory →COM1.29%$2M13.6K
11VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · MID CAP ETF · VALUE ETF · GROWTH ETF · SM CP VAL ETF1.27%$2M17.2K
12MSFTMICROSOFT CORPhistory →COM1.25%$2M11.0K
13INTCINTEL CORPhistory →COM1.22%$2M31.2K
14VZVERIZON COMMUNICATIONS INChistory →COM1.21%$2M31.2K
15VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.14%$2M15.3K
16DONWISDOMTREE TRFLOATNG RAT TREA · US MIDCAP DIVID · EMER MKT HIGH FD · US SMALLCAP DIVD1.04%$1M57.8K
17CSCOCISCO SYS INCCOM0.85%$1M29.9K
18TAT&T INCCOM0.83%$1M39.5K
19SOSOUTHERN COCOM0.77%$1M19.7K
20BMYBRISTOL-MYERS SQUIBB COCOM0.76%$1M18.8K
21CHDCHURCH & DWIGHT INCCOM0.70%$974,00015.2K
22AJGGALLAGHER ARTHUR J & COCOM0.66%$908,00011.1K
23HDHOME DEPOT INCCOM0.65%$904,0004.8K
24MCDMCDONALDS CORPCOM0.64%$881,0005.3K
25EEMVISHARES INCMIN VOL EMRG MKT0.61%$847,00018.0K
26VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.59%$823,00024.7K
27AMZNAMAZON COM INCCOM0.58%$803,000412
28PFEPFIZER INCCOM0.57%$791,00024.2K
29LLYLILLY ELI & COCOM0.56%$776,0005.6K
30VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.55%$755,00018.4K
31WMTWALMART INCCOM0.52%$722,0006.4K
32XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-FINL · RL EST SEL SEC0.50%$685,00019.8K
33LEGLEGGETT & PLATT INCCOM0.49%$684,00025.6K
34PEPPEPSICO INCCOM0.49%$675,0005.6K
35KOCOCA COLA COCOM0.45%$629,00014.2K
36DDOMINION ENERGY INCCOM0.41%$571,0007.9K
37COSTCOSTCO WHSL CORP NEWCOM0.41%$571,0002.0K
38MDLZMONDELEZ INTL INCCL A0.41%$568,00011.4K
39BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.41%$561,0003.1K
40MRKMERCK & CO. INCCOM0.40%$550,0007.1K
41JPMJPMORGAN CHASE & COCOM0.39%$540,0006.0K
42ABBVABBVIE INCCOM0.38%$528,0006.9K
43CLCOLGATE PALMOLIVE COCOM0.36%$497,0007.5K
44TGTTARGET CORPCOM0.33%$450,0004.8K
45RYROYAL BK CDACOM0.32%$447,0007.3K
46NEENEXTERA ENERGY INCCOM0.32%$439,0001.8K
47CVXCHEVRON CORP NEWCOM0.31%$430,0005.9K
48KMIKINDER MORGAN INC DELCOM0.31%$429,00030.8K
49DISDISNEY WALT COCOM DISNEY0.31%$429,0004.4K
50GPCGENUINE PARTS COCOM0.31%$422,0006.3K
51GLAXOSMITHKLINE PLCSPONSORED ADR0.29%$403,00010.6K
52GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.28%$391,000337
53UTXZUNITED TECHNOLOGIES CORPCOM0.28%$390,0004.1K
54UNILEVER PLCSPON ADR NEW0.27%$380,0007.5K
55ADMARCHER DANIELS MIDLAND COCOM0.27%$373,00010.6K
56WFCWELLS FARGO CO NEWCOM0.25%$352,00012.3K
57EXMOCEXXON MOBIL CORPCOM0.25%$343,0009.0K
58CVSCVS HEALTH CORPCOM0.24%$330,0005.6K
59VDCVANGUARD WORLD FDSCONSUM STP ETF0.23%$325,0002.4K
60KMBKIMBERLY CLARK CORPCOM0.23%$319,0002.5K
61MOALTRIA GROUP INCCOM0.23%$312,0008.1K
62LMTLOCKHEED MARTIN CORPCOM0.22%$304,000896
63CLXCLOROX CO DELCOM0.20%$278,0001.6K
64QQQINVESCO QQQ TRUNIT SER 10.19%$264,0001.4K
65FCNCAFIRST CTZNS BANCSHARES INC NCL A0.19%$257,000771
66ENBENBRIDGE INCCOM0.19%$257,0008.8K
67ABTABBOTT LABSCOM0.19%$256,0003.2K
68NSCNORFOLK SOUTHERN CORPCOM0.18%$255,0001.7K
69LNCLINCOLN NATL CORP INDCOM0.18%$252,0009.6K
70METMETLIFE INCCOM0.18%$248,0008.1K
71BABOEING COCOM0.18%$247,0001.7K
72WYWEYERHAEUSER COCOM0.18%$244,00014.4K
73MMM3M COCOM0.17%$241,0001.8K
74AMTAMERICAN TOWER CORP NEWCOM0.17%$234,0001.1K
75VKQINVESCO MUN TRCOM0.17%$234,00020.0K
76WBAWALGREENS BOOTS ALLIANCE INCCOM0.16%$228,0005.0K
77ABBNYABB LTDSPONSORED ADR0.16%$223,00012.9K
78VVISA INCCOM CL A0.16%$218,0001.4K
79EDCONSOLIDATED EDISON INCCOM0.15%$211,0002.7K
80EMREMERSON ELEC COCOM0.15%$209,0004.4K
81SNYSANOFISPONSORED ADR0.15%$208,0004.8K
82BACBK OF AMERICA CORPCOM · 7.25%CNV PFD L0.15%$203,0009.0K
83PEOPLES UTD FINL INCCOM0.12%$163,00014.8K
84ETENERGY TRANSFER LPCOM UT LTD PTN0.09%$118,00025.6K
85FNBF N B CORPCOM0.08%$104,00014.1K
86FFORD MTR CO DELCOM0.05%$66,00013.7K

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 ↗.