SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Old North State Trust, LLC

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

Reported Value
$129M
Q4 2020
Positions
473
Filings on Record
29
2019–present window
Filed
Feb 8, 2021
original filing

Summary

Old North State Trust, LLC reported $129M in U.S.-listed holdings across 473 positions for Q4 2020.

Its largest position, ISTB, represents 11.6% of the portfolio.

Compared with Q3 2020, the fund opened 141 new positions and exited 22.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+45.3%
share of reported value
Largest Position
+11.6%
Ishares Core 1 5 Year Usd Bond Etf
New / Exited
141 / 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: 48.8%Common Stock: 47.9%Other: 1.1%REIT: 0.7%ADR: 0.7%Other: 0.8%
  • ETP · 48.8% · $63M
  • Common Stock · 47.9% · $62M
  • Other · 1.1% · $1M
  • REIT · 0.7% · $943,000
  • ADR · 0.7% · $912,000
  • Other · 0.8% · $996,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EVEUREaton Vance CorpNEW+3.4K3.4K+$229,000$229,000
MARVELL TECH GROUP FNEW+2.3K2.3K+$111,000$111,000
FEFirstEnergy CorpNEW+2.8K2.8K+$86,000$86,000
SAPSap SENEW+562562+$73,000$73,000
ZBHZimmer Biomet Holdings IncNEW+430430+$66,000$66,000
VWOVanguard FTSE Emerging Markets ETFNEW+1.1K1.1K+$53,000$53,000
IWPiShares Russell Mid-Cap Growth ETFNEW+414414+$42,000$42,000
IEMGiShares Core MSCI Emerging Markets ETFNEW+533533+$33,000$33,000

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

Holdings — Q4 2020

472 positions (from 473 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISTBISHARES CORE 1-5 YEAR USD BOND ETFhistory →CORE 1 5 YR USD11.61%$15M290.6K
2EFAVISHARES MSCI EAF MIN VOL FCT Ehistory →MIN VOL EAFE ETF4.97%$6M87.6K
3AAPLAPPLE INChistory →COM4.91%$6M47.9K
4USMVISHARES EDGE MSCI MIN VOL USA ETFhistory →MSCI MIN VOL ETF4.88%$6M93.0K
5ISHARES CORE TOTAL USD BOND MARKET ETFCORE TOTAL USD4.57%$6M108.3K
6CWBSPDR BLMBG BARCLAYS CONVERT SECS ETFhistory →BLMBRG BRC CNVRT4.40%$6M68.7K
7SPYSPDR S&P 500 ETFhistory →TR UNIT3.31%$4M11.5K
8TFCTruist Financial Corphistory →COM2.36%$3M63.7K
9IJRISHARES CORE S&P SMALL-CAP ETFhistory →CORE S&P SCP ETF2.25%$3M31.7K
10DVYISHARES SELECT DIVIDEND ETFhistory →SELECT DIVID ETF2.00%$3M26.9K
11MSFTMICROSOFT CORPhistory →COM1.90%$2M11.0K
12DUKDuke Energy Corphistory →COM NEW1.51%$2M21.3K
13VZVerizon Communications Inchistory →COM1.29%$2M28.4K
14AJGArthur J Gallagher & Cohistory →COM1.26%$2M13.1K
15INVESCO S&P 500 LOW VOLATILITYS&P500 LOW VOL1.16%$1M26.7K
16INTCIntel Corphistory →COM1.09%$1M28.3K
17JNJJOHNSON & JOHNSONhistory →COM1.08%$1M8.8K
18SOSouthern Co/Thehistory →COM1.07%$1M22.5K
19VRPINVESCO VARIABLE RATE PREFERREhistory →VAR RATE PFD1.05%$1M52.5K
20IJHISHARES CORE S&P MID-CAP ETFhistory →CORE S&P MCP ETF1.02%$1M5.7K
21PGPROCTER & GAMBLE CO/THEhistory →COM1.01%$1M9.4K
22CSCOCISCO SYSTEMS INCCOM0.95%$1M27.5K
23AMZNAMAZON.COM INCCOM0.89%$1M353
24IWMiShares Russell 2000 ETFRUSSELL 2000 ETF0.89%$1M5.9K
25LLYELI LILLY & COCOM0.87%$1M6.7K
26BMYBristol-Myers Squibb CoCOM0.84%$1M17.5K
27HDHOME DEPOT INC/THECOM0.83%$1M4.0K
28TAT&T IncCOM0.83%$1M37.1K
29VTIVanguard Total Stock Market ETFTOTAL STK MKT0.80%$1M5.3K
30DISWALT DISNEY CO/THECOM DISNEY0.74%$956,0005.3K
31VIGVANGUARD DIVIDEND APPRECIATION ETFDIV APP ETF0.72%$935,0006.6K
32PFEPfizer IncCOM0.72%$931,00025.3K
33COSTCOSTCO WHOLESALE CORPCOM0.66%$857,0002.3K
34KOCOCA-COLA CO/THECOM0.65%$834,00015.2K
35MDYSPDR S&P MIDCAP 400 ETFUTSER1 S&PDCRP0.60%$781,0001.9K
36VEAVanguard FTSE Developed Markets ETFFTSE DEV MKT ETF0.59%$767,00016.3K
37TGTTarget CorpCOM0.56%$720,0004.1K
38WMTWalmart IncCOM0.53%$679,0004.7K
39VEUVanguard FTSE All-World ex-US ETFALLWRLD EX US0.53%$679,00011.6K
40ABBVAbbVie IncCOM0.52%$678,0006.3K
41RYRoyal Bank of CanadaCOM0.52%$669,0008.2K
42PEPPEPSICO INCCOM0.49%$634,0004.3K
43GPCGenuine Parts CoCOM0.48%$619,0006.2K
44MDLZMondelez International IncCL A0.48%$618,00010.6K
45Unilever PLCSPON ADR NEW0.47%$612,00010.1K
46MCDMCDONALD'S CORPCOM0.43%$558,0002.6K
47VOVANGUARD MID-CAP ETFMID CAP ETF0.41%$535,0002.6K
48GOOGLALPHABET INC CLASS ACAP STK CL A · CAP STK CL C0.39%$502,000286
49MRKMerck & Co IncCOM0.39%$501,0006.1K
50NEENEXTERA ENERGY INCCOM0.38%$496,0006.4K
51JPMJPMorgan Chase & CoCOM0.38%$490,0003.9K
52EEMVISHS MSCI EMERG MRKT MIN VOL FMIN VOL EMRG MKT0.37%$484,0007.9K
53GlaxoSmithKline PLCSPONSORED ADR0.36%$468,00012.7K
54QQQInvesco QQQ TrustUNIT SER 10.34%$434,0001.4K
55XLKTechnology Select Sector SPDR ETFTECHNOLOGY0.34%$434,0003.3K
56IVWiShares S&P 500 Growth ETFS&P 500 GRWT ETF0.33%$423,0006.6K
57KMIKinder Morgan Inc/DECOM0.33%$421,00030.8K
58METAFACEBOOK INCCL A0.30%$388,0001.4K
59KMBKimberly-Clark CorpCOM0.30%$384,0002.8K
60DDominion Energy IncCOM0.30%$383,0005.1K
61WYWeyerhaeuser CoCOM NEW0.29%$379,00011.3K
62IVViShares Core S&P 500 ETFCORE S&P500 ETF0.29%$369,000982
63NKENIKE INC CLASS BCL B0.28%$365,0002.6K
64XLFFinancial Select Sector SPDR ETFSBI INT-FINL0.28%$361,00012.2K
65CLColgate-Palmolive CoCOM0.27%$343,0004.0K
66LEGLeggett & Platt IncCOM0.26%$334,0007.5K
67AMGNAmgen IncCOM0.26%$334,0001.5K
68AMTAmerican Tower CorpCOM0.26%$330,0001.5K
69FCNCAFirst Citizens BancShares Inc/NCCL A0.25%$319,000555
70ADMArcher-Daniels-Midland CoCOM0.25%$318,0006.3K
71NSCNorfolk Southern CorpCOM0.25%$317,0001.3K
72BDXBecton Dickinson and CoCOM0.24%$314,0001.3K
73WFCWells Fargo & CoCOM0.23%$303,00010.1K
74ADPAUTO DATA PROCESSINGCOM0.23%$297,0001.7K
75ABBNYABB LtdSPONSORED ADR0.23%$295,00010.5K
76ENBEnbridge IncCOM0.22%$290,0009.1K
77VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF0.22%$285,0003.4K
78SYYSysco CorpCOM0.22%$285,0003.8K
79MCHPMICROCHIP TECHNOLOGYCOM0.22%$278,0002.0K
80NVDANVIDIA CORPCOM0.21%$275,000526
81METMetLife IncCOM0.21%$274,0005.8K
82HONHoneywell International IncCOM0.21%$274,0001.3K
83LOWLowe's Cos IncCOM0.21%$272,0001.7K
84MAMastercard IncCL A0.21%$271,000760
85ABAllianceBernstein Holding LPUNIT LTD PARTN0.21%$271,0008.0K
86ABTAbbott LaboratoriesCOM0.21%$270,0002.5K
87BNSBank of Nova Scotia/TheCOM0.20%$263,0004.9K
88KHCKraft Heinz Co/TheCOM0.20%$256,0007.4K
89VKQInvesco Municipal TrustCOM0.20%$256,00020.0K
90ACNAccenture PLCSHS CLASS A0.20%$254,000973
91LYBLyondellBasell Industries NVSHS - A -0.19%$251,0002.7K
92EMREMERSON ELECTRIC COCOM0.19%$243,0003.0K
93MMM3M CoCOM0.19%$243,0001.4K
94WMWASTE MANAGEMENT INCCOM0.19%$240,0002.0K
95XILINX INCCOM0.18%$239,0001.7K
96CVSCVS Health CorpCOM0.18%$236,0003.5K
97IVEiShares S&P 500 Value ETFS&P 500 VAL ETF0.18%$235,0001.8K
98QUALISHARES EDGE MSCI USA QUALITY FACTOR ETFUSA QUALITY FCTR0.18%$230,0002.0K
99EVEUREaton Vance CorpCOM NON VTG0.18%$229,0003.4K
100SNYSanofiSPONSORED ADR0.17%$222,0004.6K

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 ↗.