SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Old North State Trust, LLC

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

Reported Value
$112M
Q3 2021
Positions
336
Filings on Record
29
2019–present window
Filed
Nov 2, 2021
original filing

Summary

Old North State Trust, LLC reported $112M in U.S.-listed holdings across 336 positions for Q3 2021.

Its largest position, ISTB, represents 14.4% of the portfolio.

Compared with Q2 2021, the fund opened 5 new positions and exited 22.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+39.2%
share of reported value
Largest Position
+14.4%
Ishares Core 1 5 Year Usd Bond Etf
New / Exited
5 / 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
Common Stock: 62.2%ETP: 34.4%Other: 0.9%ADR: 0.9%REIT: 0.9%MLP: 0.8%
  • Common Stock · 62.2% · $70M
  • ETP · 34.4% · $39M
  • Other · 0.9% · $1M
  • ADR · 0.9% · $982,000
  • REIT · 0.9% · $982,000
  • MLP · 0.8% · $871,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OGNOrganon & CO CORP COMMONNEW+602602+$20,000$20,000
TSMTaiwan SemiconductorNEW+163163+$18,000$18,000
CCChemours Co/TheNEW+598598+$17,000$17,000
Activision Blizzard IncNEW+110110+$9,000$9,000
Pioneer Natural Resources CO Resource CORP COMMONNEW+3232+$5,000$5,000
MASMasco CorpADDED+272304+$15,000$17,000
EFAiShares MSCI EAFE ETFADDED+1.2K1.5K+$91,000$115,000
NVDANVIDIA CorpADDED+1.9K2.5K+$40,000$524,000

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

Holdings — Q3 2021

335 positions (from 336 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISTBiShares Core 1-5 Year USD Bond ETFhistory →CORE 1 5 YR USD14.37%$16M315.7K
2AAPLApple Inchistory →COM5.96%$7M47.3K
3TFCTruist Financial Corphistory →COM2.99%$3M57.2K
4USMViShares Edge MSCI Min Vol USA ETFhistory →MSCI MIN VOL ETF2.87%$3M43.8K
5MSFTMicrosoft Corphistory →COM2.83%$3M11.3K
6iShares Core Total USD Bond Market ETFCORE TOTAL USD2.69%$3M56.6K
7DUKDuke Energy Corphistory →COM NEW2.48%$3M28.6K
8IJRiShares Core S&P Small-Cap ETFhistory →CORE S&P SCP ETF1.84%$2M18.9K
9AJGArthur J Gallagher & Cohistory →COM1.61%$2M12.1K
10LLYEli Lilly & Cohistory →COM1.54%$2M7.5K
11EFAViShares Edge MSCI Min Vol EAFE ETFhistory →MIN VOL EAFE ETF1.48%$2M22.1K
12VZVerizon Communications Inchistory →COM1.39%$2M28.9K
13IJHiShares Core S&P Mid-Cap ETFhistory →CORE S&P MCP ETF1.35%$2M5.8K
14DVYiShares Select Dividend ETFhistory →SELECT DIVID ETF1.35%$2M13.2K
15CSCOCisco Systems Inchistory →COM1.33%$1M27.3K
16INTCIntel Corphistory →COM1.32%$1M27.8K
17JNJJohnson & Johnsonhistory →COM1.28%$1M8.9K
18SOSouthern Co/Thehistory →COM1.24%$1M22.5K
19IWMiShares Russell 2000 ETFhistory →RUSSELL 2000 ETF1.18%$1M6.0K
20PGProcter & Gamble Co/Thehistory →COM1.17%$1M9.4K
21HDHome Depot Inc/Thehistory →COM1.17%$1M4.0K
22PFEPfizer Inchistory →COM1.11%$1M29.0K
23VTIVanguard Total Stock Market ETFhistory →TOTAL STK MKT1.05%$1M5.3K
24AMZNAmazon.com Inchistory →COM1.03%$1M353
25BMYBristol-Myers Squibb CoCOM0.98%$1M18.7K
26COSTCostco Wholesale CorpCOM0.92%$1M2.3K
27TGTTarget CorpCOM0.89%$1M4.4K
28TAT&T IncCOM0.89%$1M37.1K
29KOCoca-Cola Co/TheCOM0.87%$975,00018.6K
30DISWalt Disney Co/TheCOM DISNEY0.79%$890,0005.3K
31GOOGLAlphabet Inc Class ACAP STK CL A · CAP STK CL C0.75%$843,000316
32MCDMcDonald's CorpCOM0.71%$793,0003.3K
33RYRoyal Bank of CanadaCOM0.68%$766,0007.7K
34GPCGenuine Parts CoCOM0.67%$747,0006.2K
35VEUVanguard FTSE All-World ex-US ETFALLWRLD EX US0.63%$709,00011.6K
36ABBVAbbVie IncCOM0.63%$703,0006.5K
37WMTWalmart IncCOM0.62%$700,0005.0K
38VEAVanguard FTSE Developed Markets ETFFTSE DEV MKT ETF0.62%$693,00013.7K
39VRPInvesco Variable Rate Preferred ETFVAR RATE PFD0.60%$677,00025.8K
40VIGVanguard Dividend Appreciation ETFDIV APP ETF0.59%$665,0004.3K
41PEPPepsiCo IncCOM0.58%$645,0004.3K
42JPMJPMorgan Chase & CoCOM0.56%$631,0003.9K
43MDLZMondelez International IncCL A0.54%$606,00010.4K
44VOVanguard Mid-Cap ETFMID CAP ETF0.54%$604,0002.6K
45Unilever PLCSPON ADR NEW0.48%$544,00010.0K
46NVDANVIDIA CorpCOM0.47%$524,0002.5K
47METAFacebook IncCL A0.46%$521,0001.5K
48QQQInvesco QQQ TrustUNIT SER 10.44%$495,0001.4K
49MRKMerck & Co IncCOM0.42%$472,0006.3K
50FCNCAFirst Citizens BancShares Inc/NCCL A0.42%$468,000555
51NEENextEra Energy IncCOM0.41%$457,0005.8K
52ENBEnbridge IncCOM0.40%$453,00011.4K
53BXBlackstone GroupCOM CL A0.38%$423,0003.6K
54IVWiShares S&P 500 Growth ETFS&P 500 GRWT ETF0.37%$418,0005.7K
55NKENIKE IncCL B0.37%$416,0002.9K
56AMTAmerican Tower CorpCOM0.36%$405,0001.5K
57WYWeyerhaeuser CoCOM NEW0.36%$403,00011.3K
58ABAllianceBernstein Holding LPUNIT LTD PARTN0.35%$398,0008.0K
59WFCWells Fargo & CoCOM0.35%$389,0008.4K
60LNCLincoln National CorpCOM0.34%$386,0005.6K
61ADPAutomatic Data Processing IncCOM0.34%$385,0001.9K
62ADMArcher-Daniels-Midland CoCOM0.34%$378,0006.3K
63KMBKimberly-Clark CorpCOM0.34%$377,0002.8K
64LOWLowe's Cos IncCOM0.32%$364,0001.8K
65DDominion Energy IncCOM0.32%$362,0005.0K
66METMetLife IncCOM0.32%$360,0005.8K
67KMIKinder Morgan Inc/DECOM0.32%$356,00021.3K
68GlaxoSmithKline PLCSPONSORED ADR0.31%$351,0009.2K
69LEGLeggett & Platt IncCOM0.30%$338,0007.5K
70ACNAccenture PLCSHS CLASS A0.30%$338,0001.1K
71CMGChipotle Mexican Grill INCCOM0.30%$331,000182
72ABBNYABB LtdSPONSORED ADR0.29%$328,0009.8K
73ABTAbbott LaboratoriesCOM0.29%$322,0002.7K
74NSCNorfolk Southern CorpCOM0.29%$320,0001.3K
75HONHoneywell International IncCOM0.28%$317,0001.5K
76BDXBecton Dickinson and CoCOM0.28%$317,0001.3K
77MCHPMicrochip Technology IncCOM0.28%$314,0002.0K
78CVSCVS Health CorpCOM0.28%$314,0003.7K
79AMPAmeriprise Financial IncCOM0.28%$313,0001.2K
80AMGNAmgen IncCOM0.27%$307,0001.4K
81MAMastercard IncCL A0.27%$306,000879
82VNQVanguard Real Estate ETFREAL ESTATE ETF0.27%$306,0003.0K
83CLColgate-Palmolive CoCOM0.27%$303,0004.0K
84SYYSysco CorpCOM0.27%$302,0003.8K
85BNSBank of Nova Scotia/TheCOM0.27%$300,0004.9K
86WMWaste Management IncCOM0.26%$295,0002.0K
87EMREmerson Electric CoCOM0.25%$285,0003.0K
88TSCOTractor Supply CoCOM0.24%$271,0001.3K
89KHCKraft Heinz Co/TheCOM0.24%$268,0007.3K
90IVEiShares S&P 500 Value ETFS&P 500 VAL ETF0.24%$267,0001.8K
91ELEstee Lauder Cos Inc/TheCL A0.23%$262,000875
92LYBLyondellBasell Industries NVSHS - A -0.23%$257,0002.7K
93VLOValero Energy CorpCOM0.22%$249,0003.5K
94MMM3M CoCOM0.22%$244,0001.4K
95UNPUnion Pacific CorpCOM0.22%$243,0001.2K
96IVViShares Core S&P 500 ETFCORE S&P500 ETF0.21%$239,000555
97IWPiShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF0.21%$235,0002.1K
98CVXChevron CorpCOM0.21%$230,0002.3K
99NOCNorthrop Grumman CorpCOM0.20%$229,000635
100CCitigroup IncCOM NEW0.20%$226,0003.2K

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 ↗.