SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Old North State Trust, LLC

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

Reported Value
$139M
Q4 2021
Positions
346
Filings on Record
29
2019–present window
Filed
Jan 25, 2022
original filing

Summary

Old North State Trust, LLC reported $139M in U.S.-listed holdings across 346 positions for Q4 2021.

Its largest position, ISTB, represents 11.7% of the portfolio.

Compared with Q3 2021, the fund opened 24 new positions and exited 14.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+39.2%
share of reported value
Largest Position
+11.7%
Ishares Core 1 5 Year Usd Bond Etf
New / Exited
24 / 14
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: 60.3%ETP: 36.5%ADR: 1.0%REIT: 1.0%Other: 0.7%MLP: 0.6%
  • Common Stock · 60.3% · $84M
  • ETP · 36.5% · $51M
  • ADR · 1.0% · $1M
  • REIT · 1.0% · $1M
  • Other · 0.7% · $921,000
  • MLP · 0.6% · $826,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETFNEW+12.5K12.5K+$6M$6M
CWBSPDR BLMBG BARCLAYS CONVERT SECS ETFNEW+71.0K71.0K+$6M$6M
Invesco S&P 500 Low Volatility ETFNEW+25.3K25.3K+$2M$2M
MDYSPDR S&P MidCap 400 ETFNEW+1.3K1.3K+$671,000$671,000
XLFFinancial Select Sector SPDR ETFNEW+12.0K12.0K+$469,000$469,000
XLKTechnology Select Sector SPDR ETFNEW+1.9K1.9K+$330,000$330,000
ITOTISHARES TOTAL US STOCK MARKETNEW+2.3K2.3K+$250,000$250,000
FXLFirst Trust Technology AlphaDEX ETFNEW+964964+$127,000$127,000

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

Holdings — Q4 2021

344 positions (from 346 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISTBISHARES CORE 1-5 YEAR USD BOND ETFhistory →CORE 1 5 YR USD11.66%$16M322.0K
2AAPLAPPLE INChistory →COM5.90%$8M46.2K
3SPYSPDR S&P 500 ETFhistory →TR UNIT4.27%$6M12.5K
4CWBSPDR BLMBG BARCLAYS CONVERT SECS ETFhistory →BLOOMBERG CONV4.23%$6M71.0K
5MSFTMICROSOFT CORPhistory →COM3.18%$4M13.2K
6TFCTruist Financial Corphistory →COM2.35%$3M55.9K
7DUKDUKE ENERGY CORPhistory →COM NEW2.11%$3M28.0K
8USMVISHARES EDGE MSCI MIN VOL USA ETFhistory →MSCI MIN VOL ETF2.11%$3M36.3K
9ISHARES CORE TOTAL USD BOND MARKET ETFCORE TOTAL USD1.92%$3M50.6K
10AJGArthur J Gallagher & Cohistory →COM1.48%$2M12.1K
11LLYELI LILLY & COhistory →COM1.43%$2M7.2K
12HDHOME DEPOT INC/THEhistory →COM1.41%$2M4.7K
13PFEPFIZER INChistory →COM1.30%$2M30.6K
14CSCOCISCO SYSTEMS INChistory →COM1.27%$2M28.0K
15Invesco S&P 500 Low Volatility ETFS&P500 LOW VOL1.25%$2M25.3K
16IJRISHARES CORE S&P SMALL-CAP ETFhistory →CORE S&P SCP ETF1.24%$2M15.1K
17IJHiShares Core S&P Mid-Cap ETFhistory →CORE S&P MCP ETF1.17%$2M5.8K
18PGPROCTER & GAMBLE CO/THEhistory →COM1.16%$2M9.9K
19VZVERIZON COMMUNICATIONS INChistory →COM1.15%$2M30.8K
20JNJJOHNSON & JOHNSONhistory →COM1.12%$2M9.1K
21SOSOUTHERN CO/THEhistory →COM1.11%$2M22.6K
22INTCINTEL CORPhistory →COM1.06%$1M28.7K
23IWMiShares Russell 2000 ETFRUSSELL 2000 ETF0.97%$1M6.0K
24DVYISHARES SELECT DIVIDEND ETFSELECT DIVID ETF0.93%$1M10.6K
25VTIVanguard Total Stock Market ETFTOTAL STK MKT0.92%$1M5.3K
26AMZNAMAZON.COM INCCOM0.92%$1M384
27EFAVISHARES MSCI EAF MIN VOL FCT EMIN VOL EAFE ETF0.89%$1M16.2K
28BMYBRISTOL-MYERS SQUIBB COCOM0.83%$1M18.6K
29GOOGALPHABET INC CLASS CCAP STK CL C · CAP STK CL A0.81%$1M390
30KOCOCA-COLA CO/THECOM0.80%$1M18.8K
31ABBVABBVIE INCCOM0.79%$1M8.2K
32TGTTARGET CORPCOM0.77%$1M4.7K
33BACBANK OF AMERICA CORPCOM · 7.25%CNV PFD L0.75%$1M23.2K
34MCDMCDONALD'S CORPCOM0.72%$1M3.8K
35DISWALT DISNEY CO/THECOM DISNEY0.71%$992,0006.4K
36COSTCOSTCO WHOLESALE CORPCOM0.69%$966,0001.7K
37GPCGenuine Parts CoCOM0.63%$875,0006.2K
38BRK/BBERKSHIRE HATHAWAY INC CLASS BCL B NEW0.60%$831,0002.8K
39RYRoyal Bank of CanadaCOM0.59%$817,0007.7K
40WMTWALMART INCCOM0.56%$786,0005.4K
41PEPPEPSICO INCCOM0.56%$780,0004.5K
42NVDANVIDIA CORPCOM0.54%$759,0002.6K
43TAT&T INCCOM0.53%$740,00030.1K
44VEUVanguard FTSE All-World ex-US ETFALLWRLD EX US0.51%$713,00011.6K
45VEAVanguard FTSE Developed Markets ETFFTSE DEV MKT ETF0.51%$704,00013.8K
46MDLZMONDELEZ INTERNATIONAL INCCL A0.50%$700,00010.6K
47JPMJPMORGAN CHASE & COCOM0.50%$691,0004.4K
48MDYSPDR S&P MidCap 400 ETFUTSER1 S&PDCRP0.48%$671,0001.3K
49VOVanguard Mid-Cap ETFMID CAP ETF0.47%$650,0002.6K
50VRPInvesco Variable Rate Preferred ETFVAR RATE PFD0.43%$597,00023.0K
51NEENEXTERA ENERGY INCCOM0.43%$596,0006.4K
52MRKMERCK & CO INCCOM0.41%$573,0007.5K
53METAFACEBOOK INCCL A0.40%$559,0001.7K
54QQQInvesco QQQ TrustUNIT SER 10.40%$551,0001.4K
55Unilever PLCSPON ADR NEW0.39%$546,00010.2K
56BXBLACKSTONE INCCOM CL A0.35%$485,0003.8K
57NKENIKE INC CLASS BCL B0.35%$484,0002.9K
58ADPAUTO DATA PROCESSINGCOM0.35%$483,0002.0K
59KMBKIMBERLY CLARK CORPCOM0.34%$479,0003.4K
60WFCWELLS FARGO & COCOM0.34%$473,0009.9K
61XLFFinancial Select Sector SPDR ETFFINANCIAL0.34%$469,00012.0K
62WYWeyerhaeuser CoCOM NEW0.33%$463,00011.2K
63IVWiShares S&P 500 Growth ETFS&P 500 GRWT ETF0.33%$457,0005.5K
64ACNAccenture PLCSHS CLASS A0.32%$446,0001.1K
65ABTABBOTT LABORATORIESCOM0.32%$445,0003.2K
66DDOMINION ENERGY INCCOM0.32%$444,0005.6K
67ENBENBRIDGE INCCOM0.32%$442,00011.3K
68VIGVanguard Dividend Appreciation ETFDIV APP ETF0.32%$442,0002.6K
69FCNCAFirst Citizens BancShares Inc/NCCL A0.30%$419,000505
70CVSCVS HEALTH CORPCOM0.30%$418,0004.0K
71AMTAMERICAN TOWER CORPCOM0.30%$413,0001.4K
72ADMArcher-Daniels-Midland CoCOM0.29%$400,0005.9K
73NSCNorfolk Southern CorpCOM0.29%$398,0001.3K
74ABAllianceBernstein Holding LPUNIT LTD PARTN0.28%$392,0008.0K
75UNPUNION PACIFIC CORPCOM0.28%$385,0001.5K
76ABBNYABB LtdSPONSORED ADR0.27%$380,00010.0K
77AMPAMERIPRISE FINLCOM0.26%$364,0001.2K
78METMetLife IncCOM0.26%$364,0005.8K
79LNCLincoln National CorpCOM0.25%$350,0005.1K
80BNSBank of Nova Scotia/TheCOM0.25%$349,0004.9K
81CVXCHEVRON CORPCOM0.25%$343,0002.9K
82UNHUNITEDHEALTH GRP INCCOM0.24%$341,000679
83AMGNAMGEN INC.COM0.24%$336,0001.5K
84ELESTEE LAUDER CO INC CLASS ACL A0.24%$335,000906
85KMIKinder Morgan Inc/DECOM0.24%$333,00021.0K
86CMGChipotle Mexican Grill INCCOM0.24%$332,000190
87MCHPMICROCHIP TECHNOLOGY FORWARD SCOM0.24%$331,0003.8K
88XLKTechnology Select Sector SPDR ETFTECHNOLOGY0.24%$330,0001.9K
89HONHoneywell International IncCOM0.24%$330,0001.6K
90MAMastercard IncCL A0.23%$325,000905
91SNYSANOFI S A F SPONSORED ADR 1 ASPONSORED ADR0.23%$320,0006.4K
92TSCOTractor Supply CoCOM0.23%$320,0001.3K
93WMWASTE MANAGEMENT INCCOM0.23%$318,0001.9K
94BDXBecton Dickinson and CoCOM0.23%$316,0001.3K
95VNQVanguard Real Estate ETFREAL ESTATE ETF0.22%$311,0002.7K
96LEGLeggett & Platt IncCOM0.22%$308,0007.5K
97SYYSysco CorpCOM0.22%$302,0003.8K
98ZTSZOETIS INC CLASS ACL A0.21%$290,0001.2K
99IVEiShares S&P 500 Value ETFS&P 500 VAL ETF0.21%$288,0001.8K
100MOALTRIA GROUP INCCOM0.20%$279,0005.9K

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 ↗.