SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Old North State Trust, LLC

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

Reported Value
$149M
Q3 2020
Positions
354
Filings on Record
29
2019–present window
Filed
Oct 13, 2020
original filing

Summary

Old North State Trust, LLC reported $149M in U.S.-listed holdings across 354 positions for Q3 2020.

Its largest position, EFAV, represents 9.5% of the portfolio.

Compared with Q2 2020, the fund opened 240 new positions and exited 0.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+53.4%
share of reported value
Largest Position
+9.5%
Ishares Msci Eaf Min Vol Fct E

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: 59.0%Common Stock: 38.6%Other: 0.7%ADR: 0.6%REIT: 0.5%Other: 0.5%
  • ETP · 59.0% · $88M
  • Common Stock · 38.6% · $57M
  • Other · 0.7% · $1M
  • ADR · 0.6% · $959,000
  • REIT · 0.5% · $805,000
  • Other · 0.5% · $683,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UPSUNITED PARCEL SERVICE INCNEW+1.5K1.5K+$249,000$249,000
NKENIKE IncNEW+1.5K1.5K+$190,000$190,000
MDTMEDTRONIC PLCNEW+1.8K1.8K+$185,000$185,000
DOWDOW INCNEW+3.8K3.8K+$178,000$178,000
METAFACEBOOK INCNEW+632632+$166,000$166,000
EPDEnterprise Products Partners LPNEW+9.4K9.4K+$149,000$149,000
People's United Financial IncNEW+14.3K14.3K+$147,000$147,000
WMWaste Management IncNEW+1.3K1.3K+$145,000$145,000

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

Holdings — Q3 2020

351 positions (from 354 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAVISHARES MSCI EAF MIN VOL FCT Ehistory →MIN VOL EAFE ETF9.46%$14M206.2K
2ISTBISHARES CORE 1-5 YEAR USD BOND ETFhistory →CORE 1 5 YR USD9.00%$13M259.4K
3ISHARES CORE TOTAL USD BOND MARKET ETFCORE TOTAL USD8.48%$13M231.7K
4USMVISHARES EDGE MSCI MIN VOL USA ETFhistory →MSCI MIN VOL ETF8.09%$12M188.6K
5AAPLAPPLE INChistory →COM3.94%$6M50.5K
6DVYISHARES SELECT DIVIDEND ETFhistory →SELECT DIVID ETF3.33%$5M60.6K
7CWBSPDR SER TRhistory →BLMBRG BRC CNVRT3.25%$5M70.1K
8IJRISHARES CORE S&P SMALL-CAP ETFhistory →CORE S&P SCP ETF3.17%$5M67.1K
9SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.55%$4M11.3K
10VRPINVESCO VARIABLE RATE PREFERREhistory →VAR RATE PFD2.09%$3M126.4K
11MSFTMICROSOFT CORPhistory →COM1.42%$2M10.1K
12DUKDUKE ENERGY CORPhistory →COM NEW1.32%$2M22.2K
13TFCTRUIST FINANCIAL CORPhistory →COM1.28%$2M49.8K
14VIGVANGUARD DIVIDEND APPRECIATION ETFhistory →DIV APP ETF1.22%$2M14.1K
15INVESCO S&P 500 LOW VOLATILITYS&P500 LOW VOL1.15%$2M31.9K
16VZVERIZON COMMUNICATIONS INChistory →COM1.07%$2M26.7K
17JNJJOHNSON & JOHNSONhistory →COM1.02%$2M10.2K
18INTCINTEL CORPhistory →COM1.02%$2M29.4K
19PGPROCTER & GAMBLE CO/THECOM0.99%$1M10.6K
20HDHOME DEPOT INC/THECOM0.89%$1M4.7K
21SOSouthern Co/TheCOM0.85%$1M23.3K
22EEMVISHS MSCI EMERG MRKT MIN VOL FMIN VOL EMRG MKT0.81%$1M21.9K
23AMZNAMAZON.COM INCCOM0.81%$1M382
24AJGArthur J Gallagher & CoCOM0.79%$1M11.1K
25IJHISHARES CORE S&P MID-CAP ETFCORE S&P MCP ETF0.79%$1M6.3K
26CSCOCISCO SYSTEMS INCCOM0.74%$1M27.9K
27BMYBristol-Myers Squibb CoCOM0.73%$1M17.9K
28LEGLeggett & Platt IncCOM0.70%$1M25.3K
29TAT&T IncCOM0.70%$1M36.4K
30VEAVanguard FTSE Developed Markets ETFFTSE DEV MKT ETF0.64%$956,00023.4K
31IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF0.63%$939,0006.3K
32VTIVanguard Total Stock Market ETFTOTAL STK MKT0.61%$903,0005.3K
33PFEPfizer IncCOM0.58%$868,00023.7K
34XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-FINL · RL EST SEL SEC0.58%$860,00019.2K
35LLYELI LILLY & COCOM0.57%$854,0005.8K
36MCDMCDONALD'S CORPCOM0.56%$835,0003.8K
37VEUVanguard FTSE All-World ex-US ETFALLWRLD EX US0.53%$784,00015.5K
38COSTCOSTCO WHOLESALE CORPCOM0.48%$715,0002.0K
39TGTTARGET CORPCOM0.47%$703,0004.5K
40PEPPEPSICO INCCOM0.47%$701,0005.1K
41WMTWALMART INCCOM0.46%$687,0004.9K
42KOCoca-Cola Co/TheCOM0.45%$668,00013.5K
43MDYSPDR S&P MIDCAP 400 ETFUTSER1 S&PDCRP0.44%$657,0001.9K
44MDLZMONDELEZ INTERNATIONAL INCCL A0.42%$624,00010.9K
45GPCGENUINE PARTS COCOM0.40%$594,0006.2K
46JPMJPMORGAN CHASE & COCOM0.39%$574,0006.0K
47VOVANGUARD MID-CAP ETFMID CAP ETF0.37%$543,0003.1K
48DISWALT DISNEY CO/THECOM DISNEY0.36%$539,0004.3K
49ABBVABBVIE INCCOM0.36%$532,0006.1K
50VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF0.36%$531,0006.7K
51MRKMERCK & CO INCCOM0.36%$530,0006.4K
52DDOMINION ENERGY INCCOM0.34%$512,0006.5K
53CLCOLGATE-PALMOLIVE COCOM0.34%$501,0006.5K
54RYRoyal Bank of CanadaCOM0.33%$494,0007.0K
55GOOGALPHABET INC CLASS CCAP STK CL C · CAP STK CL A0.33%$483,000329
56NEENEXTERA ENERGY INCCOM0.32%$470,0001.7K
57UNILEVER PLCSPON ADR NEW0.31%$464,0007.5K
58ADMARCHER-DANIELS-MIDLAND COCOM0.29%$438,0009.4K
59QUALISHARES EDGE MSCI USA QUALITY FACTOR ETFUSA QUALITY FCTR0.27%$404,0003.9K
60IVWiShares S&P 500 Growth ETFS&P 500 GRWT ETF0.27%$395,0001.7K
61IVViShares Core S&P 500 ETFCORE S&P500 ETF0.26%$390,0001.2K
62QQQINVESCO QQQ TRUSTUNIT SER 10.26%$385,0001.4K
63KMIKinder Morgan Inc/DECOM0.26%$380,00030.8K
64NSCNORFOLK SOUTHERN CORPCOM0.25%$373,0001.7K
65GlaxoSmithKline PLCSPONSORED ADR0.25%$369,0009.8K
66WYWEYERHAEUSER COCOM NEW0.24%$358,00012.6K
67ABTAbbott LaboratoriesCOM0.23%$342,0003.1K
68KMBKimberly-Clark CorpCOM0.23%$339,0002.3K
69ABBNYABB LtdSPONSORED ADR0.22%$329,00012.9K
70LOWLowe's Cos IncCOM0.22%$322,0001.9K
71CVSCVS HEALTH CORPCOM0.20%$292,0005.0K
72METMETLIFE INCCOM0.20%$290,0007.8K
73WFCWELLS FARGO & COCOM0.19%$286,00012.2K
74TSCOTRACTOR SUPPLY COCOM0.18%$271,0001.9K
75LMTLOCKHEED MARTIN CORPCOM0.18%$267,000696
76BABOEING CO/THECOM0.17%$257,0001.6K
77SNYSanofiSPONSORED ADR0.17%$253,0005.0K
78AMTAMERICAN TOWER CORPCOM0.17%$250,0001.0K
79UPSUNITED PARCEL SERVICE INCCL B0.17%$249,0001.5K
80EMREMERSON ELECTRIC COCOM0.17%$247,0003.8K
81VVISA INCCOM CL A0.16%$243,0001.2K
82VKQInvesco Municipal TrustCOM0.16%$240,00020.0K
83BRK/BBERKSHIRE HATHAWAY INC CLASS BCL B NEW0.16%$238,0001.1K
84CVXChevron CorpCOM0.16%$238,0003.3K
85DONWisdomTree US MidCap Dividend ETFUS MIDCAP DIVID0.16%$235,0008.1K
86ENBENBRIDGE INCCOM0.15%$229,0007.8K
87CLXClorox Co/TheCOM0.15%$227,0001.1K
88LYBLyondellBasell Industries NVSHS - A -0.15%$224,0003.2K
89VDCVANGUARD CONSUMER STAPLES ETFCONSUM STP ETF0.15%$222,0001.4K
90EXMOCEXXON MOBIL CORPCOM0.15%$221,0006.4K
91AMGNAmgen IncCOM0.15%$220,000866
92MMM3M CoCOM0.15%$220,0001.4K
93BACBANK OF AMERICA CORPCOM0.15%$219,0009.1K
94VFCVF CORPCOM0.14%$215,0003.1K
95ICSHISHARES ULTRA SHORT-TERM BOND ETFULTR SH TRM BD0.14%$212,0004.2K
96KHCKraft Heinz Co/TheCOM0.14%$212,0007.1K
97IVEiShares S&P 500 Value ETFS&P 500 VAL ETF0.14%$207,0001.8K
98BNSBank of Nova Scotia/TheCOM0.14%$202,0004.9K
99BDXBECTON DICKINSON AND COCOM0.14%$201,000863
100GISGENERAL MILLS INCCOM0.13%$193,0003.1K

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 ↗.