SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Old North State Trust, LLC

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

Reported Value
$157M
Q2 2020
Positions
114
Filings on Record
29
2019–present window
Filed
Jul 10, 2020
original filing

Summary

Old North State Trust, LLC reported $157M in U.S.-listed holdings across 114 positions for Q2 2020.

The portfolio is heavily concentrated: ISTB alone accounts for 48.4% of reported value.

Compared with Q1 2020, the fund opened 14 new positions and exited 22.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+67.2%
share of reported value
Largest Position
+48.4%
Ishares Tr
New / Exited
14 / 22
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: 62.6%Common Stock: 35.4%Other: 1.2%REIT: 0.4%ADR: 0.3%Closed-End Fund: 0.1%
  • ETP · 62.6% · $98M
  • Common Stock · 35.4% · $55M
  • Other · 1.2% · $2M
  • REIT · 0.4% · $613,000
  • ADR · 0.3% · $535,000
  • Closed-End Fund · 0.1% · $235,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDYSPDR S&P MIDCAP 400 ETF TRNEW+977977+$317,000$317,000
LOWLOWES COS INCNEW+1.9K1.9K+$262,000$262,000
TSCOTRACTOR SUPPLY CONEW+2.0K2.0K+$258,000$258,000
KHCKRAFT HEINZ CONEW+7.5K7.5K+$238,000$238,000
LYBLYONDELLBASELL INDUSTRIES NNEW+3.4K3.4K+$223,000$223,000
PBAPEMBINA PIPELINE CORPNEW+8.2K8.2K+$205,000$205,000
GISGENERAL MLS INCNEW+3.3K3.3K+$202,000$202,000
BNSBANK NOVA SCOTIA B CNEW+4.9K4.9K+$201,000$201,000

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

Holdings — Q2 2020

96 positions (from 114 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 ETF48.42%$76M1.26M
2AAPLAPPLE INChistory →COM3.17%$5M13.6K
3CWBSPDR SER TRhistory →BLMBRG BRC CNVRT3.12%$5M80.8K
4TFCTRUIST FINL CORPhistory →COM2.29%$4M95.6K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.28%$4M11.6K
6VRPINVESCO EXCHANGE-TRADED FD Thistory →VAR RATE PFD1.89%$3M126.5K
7DUKDUKE ENERGY CORP NEWhistory →COM NEW1.62%$3M31.8K
8SCHRSCHWAB STRATEGIC TRhistory →INTRM TRM TRES1.61%$3M43.0K
9MSFTMICROSOFT CORPhistory →COM1.43%$2M11.0K
10PGPROCTER AND GAMBLE COhistory →COM1.39%$2M18.3K
11JNJJOHNSON & JOHNSONhistory →COM1.23%$2M13.7K
12VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · MID CAP ETF1.20%$2M15.4K
13INTCINTEL CORPhistory →COM1.19%$2M31.2K
14VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.13%$2M15.1K
15VZVERIZON COMMUNICATIONS INhistory →COM1.10%$2M31.2K
16INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.01%$2M32.0K
17CSCOCISCO SYS INCCOM0.89%$1M29.9K
18DONWISDOMTREE TRFLOATNG RAT TREA · US MIDCAP DIVID0.77%$1M47.2K
19HDHOME DEPOT INCCOM0.76%$1M4.8K
20CHDCHURCH & DWIGHT INCCOM0.75%$1M15.2K
21TAT&T INCCOM0.74%$1M38.2K
22AMZNAMAZON INCCOM0.73%$1M412
23BMYBRISTOL-MYERS SQUIBB COCOM0.71%$1M18.8K
24AJGGALLAGHER ARTHUR J & COCOM0.69%$1M11.1K
25EEMVISHARES INCMIN VOL EMRG MKT0.65%$1M19.6K
26SOSOUTHERN COCOM0.65%$1M19.7K
27MCDMCDONALDS CORPCOM0.63%$983,0005.3K
28VEAVANGUARD TAX-MANAGED FDSFTSE DEV MKT ETF0.60%$940,00024.2K
29LLYLILLY ELI & COCOM0.59%$929,0005.7K
30LEGLEGGETT & PLATT INCCOM0.57%$895,00025.5K
31PFEPFIZER INCCOM0.54%$841,00025.7K
32WMTWALMART INCCOM0.49%$762,0006.4K
33XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-FINL0.49%$762,00017.9K
34PEPPEPSICO INCCOM0.47%$743,0005.6K
35VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.47%$740,00015.5K
36ABBVABBVIE INCCOM0.44%$690,0007.0K
37DDOMINION ENERGY INCCOM0.41%$642,0007.9K
38KOCOCA COLA COCOM0.40%$634,00014.2K
39COSTCOSTCO WHSL CORP NEWCOM0.40%$622,0002.1K
40MDLZMONDELEZ INTL INCCL A0.37%$580,00011.4K
41TGTTARGET CORPCOM0.37%$580,0004.8K
42JPMJPMORGAN CHASE & COCOM0.37%$575,0006.1K
43MRKMERCK & CO. INCCOM0.35%$552,0007.1K
44BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.35%$548,0003.1K
45CLCOLGATE PALMOLIVE COCOM0.34%$539,0007.4K
46GPCGENUINE PARTS COCOM0.34%$537,0006.2K
47CVXCHEVRON CORP NEWCOM0.34%$529,0005.9K
48DISDISNEY WALT COCOM DISNEY0.32%$505,0004.5K
49GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.32%$498,000352
50RYROYAL BK CDACOM0.31%$491,0007.2K
51KMIKINDER MORGAN INC DELCOM0.30%$467,00030.8K
52GLAXOSMITHKLINE PLCSPONSORED ADR0.27%$423,00010.4K
53NEENEXTERA ENERGY INCCOM0.27%$419,0001.7K
54UNILEVER PLCSPON ADR NEW0.26%$413,0007.5K
55ADMARCHER DANIELS MIDLAND COCOM0.26%$408,00010.2K
56CVSCVS HEALTH CORPCOM0.23%$361,0005.5K
57KMBKIMBERLY CLARK CORPCOM0.23%$353,0002.5K
58LNCLINCOLN NATL CORP INDCOM0.22%$352,0009.6K
59CLXCLOROX CO DELCOM0.22%$352,0001.6K
60QQQINVESCO QQQ TRUNIT SER 10.22%$343,0001.4K
61EXMOCEXXON MOBIL CORPCOM0.22%$340,0007.6K
62LMTLOCKHEED MARTIN CORPCOM0.21%$327,000896
63WYWEYERHAEUSER CO MTN BECOM NEW0.21%$323,00014.4K
64MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.20%$317,000977
65BABOEING COCOM0.20%$312,0001.7K
66FCNCAFIRST CTZNS BANCSHARES INC NCL A0.20%$312,000771
67MOALTRIA GROUP INCCOM0.20%$309,0007.9K
68WFCWELLS FARGO CO NEWCOM0.20%$309,00012.1K
69NSCNORFOLK SOUTHERN CORPCOM0.20%$306,0001.7K
70ABTABBOTT LABSCOM0.19%$296,0003.2K
71ABBNYABB LTDSPONSORED ADR0.19%$292,00012.9K
72AMTAMERICAN TOWER CORP NEWCOM0.19%$290,0001.1K
73METMETLIFE INCCOM0.18%$289,0007.9K
74ENBENBRIDGE INCCOM0.17%$269,0008.8K
75MMM3M COCOM0.17%$267,0001.7K
76LOWLOWES COS INCCOM0.17%$262,0001.9K
77VVISA INCCOM CL A0.17%$260,0001.3K
78TSCOTRACTOR SUPPLY COCOM0.16%$258,0002.0K
79SNYSANOFISPONSORED ADR0.16%$243,0004.8K
80VDCVANGUARD WORLD FDSCONSUM STP ETF0.15%$241,0001.6K
81KHCKRAFT HEINZ COCOM0.15%$238,0007.5K
82VKQINVESCO MUN TRCOM0.15%$235,00020.0K
83EMREMERSON ELEC COCOM0.15%$234,0003.8K
84LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.14%$223,0003.4K
85BACBK OF AMERICA CORPCOM0.14%$213,0009.0K
86PBAPEMBINA PIPELINE CORPCOM0.13%$205,0008.2K
87GISGENERAL MLS INCCOM0.13%$202,0003.3K
88CMICUMMINS INCCOM0.13%$201,0001.2K
89BNSBANK NOVA SCOTIA B CCOM0.13%$201,0004.9K
90EDCONSOLIDATED EDISON INCCOM0.12%$195,0002.7K
91VFCV F CORPCOM0.12%$193,0003.2K
92WBAWALGREENS BOOTS ALLIANCE INCCOM0.12%$193,0004.6K
93BDXBECTON DICKINSON & COCOM0.12%$189,000789
94SONSONOCO PRODS COCOM0.12%$186,0003.6K
95AMGNAMGEN INCCOM0.12%$185,000786
96SYKSTRYKER CORPORATIONCOM0.11%$179,000991

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 ↗.