SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Old North State Trust, LLC

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

Reported Value
$132M
Q2 2021
Positions
353
Filings on Record
29
2019–present window
Filed
Jul 28, 2021
original filing

Summary

Old North State Trust, LLC reported $132M in U.S.-listed holdings across 353 positions for Q2 2021.

Its largest position, ISTB, represents 12.0% of the portfolio.

Compared with Q1 2021, the fund opened 21 new positions and exited 12.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+41.3%
share of reported value
Largest Position
+12.0%
Ishares Core 1 5 Year Usd Bond Etf
New / Exited
21 / 12
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
Common Stock: 53.5%ETP: 43.4%Other: 0.9%ADR: 0.7%REIT: 0.7%MLP: 0.7%
  • Common Stock · 53.5% · $71M
  • ETP · 43.4% · $58M
  • Other · 0.9% · $1M
  • ADR · 0.7% · $983,000
  • REIT · 0.7% · $977,000
  • MLP · 0.7% · $897,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BTIBritish American Tobacco PLCBritish American Tobacco PLCNEW+2.9K2.9K+$112,000$112,000
KBAKraneshares Bosera Msci China A Share Etf Bsra Chna CLASSNEW+943943+$45,000$45,000
NOBLProshares S&p 500 Dividend Aristocrats Etf Div AristocratNEW+300300+$27,000$27,000
STXSeagate Technology Holdings Plc CORP COMMONNEW+298298+$26,000$26,000
CRSPCrispr Therapeutics Ag CORP COMMONNEW+150150+$24,000$24,000
ABXBarrick Gold CorpNEW+1.0K1.0K+$21,000$21,000
VRTXVertex Pharmaceuticals IncNEW+100100+$20,000$20,000
SLViShares Silver TrustNEW+776776+$19,000$19,000

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

Holdings — Q2 2021

352 positions (from 353 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISTBiShares Core 1-5 Year USD Bond ETFhistory →CORE 1 5 YR USD12.00%$16M309.7K
2AAPLApple Inchistory →COM4.88%$6M47.1K
3CWBSPDR Blmbg Barclays Convert Secs ETFhistory →BLMBRG BRC CNVRT4.55%$6M69.4K
4SPYSPDR S&P 500 ETFhistory →TR UNIT3.75%$5M11.6K
5USMViShares Edge MSCI Min Vol USA ETFhistory →MSCI MIN VOL ETF3.60%$5M64.8K
6iShares Core Total USD Bond Market ETFCORE TOTAL USD2.99%$4M74.0K
7EFAViShares Edge MSCI Min Vol EAFE ETFhistory →MIN VOL EAFE ETF2.70%$4M47.2K
8TFCTruist Financial Corphistory →COM2.43%$3M58.0K
9MSFTMicrosoft Corphistory →COM2.28%$3M11.1K
10DUKDuke Energy Corphistory →COM NEW2.08%$3M27.8K
11IJRiShares Core S&P Small-Cap ETFhistory →CORE S&P SCP ETF1.99%$3M23.3K
12DVYiShares Select Dividend ETFhistory →SELECT DIVID ETF1.65%$2M18.8K
13AJGArthur J Gallagher & Cohistory →COM1.28%$2M12.1K
14LLYEli Lilly & Cohistory →COM1.25%$2M7.2K
15VZVerizon Communications Inchistory →COM1.23%$2M29.1K
16INTCIntel Corphistory →COM1.19%$2M28.1K
17Invesco S&P 500 Low Volatility ETFS&P500 LOW VOL1.18%$2M25.7K
18IJHiShares Core S&P Mid-Cap ETFhistory →CORE S&P MCP ETF1.14%$2M5.6K
19JNJJohnson & Johnsonhistory →COM1.12%$1M9.0K
20CSCOCisco Systems Inchistory →COM1.09%$1M27.3K
21SOSouthern Co/Thehistory →COM1.03%$1M22.5K
22IWMiShares Russell 2000 ETFhistory →RUSSELL 2000 ETF1.01%$1M5.9K
23HDHome Depot Inc/TheCOM0.96%$1M4.0K
24PGProcter & Gamble Co/TheCOM0.96%$1M9.4K
25BMYBristol-Myers Squibb CoCOM0.93%$1M18.3K
26AMZNAmazon.com IncCOM0.92%$1M353
27VTIVanguard Total Stock Market ETFTOTAL STK MKT0.89%$1M5.3K
28TAT&T IncCOM0.86%$1M39.7K
29PFEPfizer IncCOM0.84%$1M28.5K
30TGTTarget CorpCOM0.78%$1M4.3K
31KOCoca-Cola Co/TheCOM0.71%$938,00017.3K
32DISWalt Disney Co/TheCOM DISNEY0.69%$911,0005.2K
33COSTCostco Wholesale CorpCOM0.67%$889,0002.2K
34VRPInvesco Variable Rate Preferred ETFVAR RATE PFD0.66%$880,00033.5K
35GOOGAlphabet Inc Class CCAP STK CL C · CAP STK CL A0.59%$782,000316
36RYRoyal Bank of CanadaCOM0.59%$780,0007.7K
37GPCGenuine Parts CoCOM0.59%$779,0006.2K
38VEAVanguard FTSE Developed Markets ETFFTSE DEV MKT ETF0.58%$772,00015.0K
39VIGVanguard Dividend Appreciation ETFDIV APP ETF0.58%$764,0004.9K
40MDYSPDR S&P MidCap 400 ETFUTSER1 S&PDCRP0.56%$743,0001.5K
41ABBVAbbVie IncCOM0.56%$738,0006.6K
42VEUVanguard FTSE All-World ex-US ETFALLWRLD EX US0.56%$737,00011.6K
43WMTWalmart IncCOM0.53%$708,0005.0K
44MCDMcDonald's CorpCOM0.53%$700,0003.0K
45MDLZMondelez International IncCL A0.49%$650,00010.4K
46PEPPepsiCo IncCOM0.48%$638,0004.3K
47VOVanguard Mid-Cap ETFMID CAP ETF0.45%$602,0002.5K
48JPMJPMorgan Chase & CoCOM0.45%$600,0003.9K
49Unilever PLCSPON ADR NEW0.44%$587,00010.0K
50METAFacebook IncCL A0.38%$506,0001.5K
51QQQInvesco QQQ TrustUNIT SER 10.37%$491,0001.4K
52MRKMerck & Co IncCOM0.37%$488,0006.3K
53NVDANVIDIA CorpCOM0.37%$484,000605
54IVWiShares S&P 500 Growth ETFS&P 500 GRWT ETF0.36%$474,0006.5K
55FCNCAFirst Citizens BancShares Inc/NCCL A0.35%$462,000555
56ENBEnbridge IncCOM0.34%$450,00011.2K
57XLFFinancial Select Sector SPDR ETFSBI INT-FINL0.34%$449,00012.2K
58NEENextEra Energy IncCOM0.32%$427,0005.8K
59NKENIKE IncCL B0.32%$424,0002.7K
60XLKTechnology Select Sector SPDR ETFTECHNOLOGY0.32%$418,0002.8K
61IVViShares Core S&P 500 ETFCORE S&P500 ETF0.31%$406,000945
62AMTAmerican Tower CorpCOM0.30%$400,0001.5K
63WFCWells Fargo & CoCOM0.30%$393,0008.7K
64WYWeyerhaeuser CoCOM NEW0.29%$390,00011.3K
65LEGLeggett & Platt IncCOM0.29%$390,0007.5K
66KMIKinder Morgan Inc/DECOM0.29%$388,00021.3K
67ADMArcher-Daniels-Midland CoCOM0.29%$382,0006.3K
68KMBKimberly-Clark CorpCOM0.29%$381,0002.8K
69AMGNAmgen IncCOM0.28%$375,0001.5K
70DDominion Energy IncCOM0.28%$375,0005.1K
71ABAllianceBernstein Holding LPUNIT LTD PARTN0.28%$374,0008.0K
72EEMViShares Edge MSCI Min Vol Emerg Mkts ETFMSCI EMERG MRKT0.28%$371,0005.8K
73ADPAutomatic Data Processing IncCOM0.28%$367,0001.9K
74GlaxoSmithKline PLCSPONSORED ADR0.28%$366,0009.2K
75NSCNorfolk Southern CorpCOM0.27%$355,0001.3K
76METMetLife IncCOM0.26%$349,0005.8K
77LOWLowe's Cos IncCOM0.26%$348,0001.8K
78ABBNYABB LtdSPONSORED ADR0.25%$335,0009.8K
79BXBlackstone GroupCOM CL A0.25%$333,0003.4K
80CLColgate-Palmolive CoCOM0.25%$326,0004.0K
81BDXBecton Dickinson and CoCOM0.24%$323,0001.3K
82MCHPMicrochip Technology IncCOM0.24%$319,0002.1K
83BNSBank of Nova Scotia/TheCOM0.24%$317,0004.9K
84ABTAbbott LaboratoriesCOM0.24%$316,0002.7K
85HONHoneywell International IncCOM0.23%$310,0001.4K
86CVSCVS Health CorpCOM0.23%$309,0003.7K
87LNCLincoln National CorpCOM0.23%$308,0004.9K
88MAMastercard IncCL A0.23%$304,000832
89ACNAccenture PLCSHS CLASS A0.23%$300,0001.0K
90SYYSysco CorpCOM0.23%$299,0003.8K
91KHCKraft Heinz Co/TheCOM0.22%$297,0007.3K
92EMREmerson Electric CoCOM0.22%$291,0003.0K
93WMWaste Management IncCOM0.22%$289,0002.1K
94VNQVanguard Real Estate ETFREAL ESTATE ETF0.22%$288,0002.8K
95LYBLyondellBasell Industries NVSHS - A -0.21%$282,0002.7K
96MMM3M CoCOM0.21%$276,0001.4K
97AMPAmeriprise Financial IncCOM0.21%$275,0001.1K
98IVEiShares S&P 500 Value ETFS&P 500 VAL ETF0.20%$271,0001.8K
99VLOValero Energy CorpCOM0.20%$267,0003.4K
100CMGChipotle Mexican Grill INCCOM0.20%$264,000170

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 ↗.