SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Old North State Trust, LLC

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

Reported Value
$144M
Q1 2023
Positions
456
Filings on Record
29
2019–present window
Filed
May 24, 2023
amendment (RESTATEMENT)

Summary

Old North State Trust, LLC reported $144M in U.S.-listed holdings across 456 positions for Q1 2023.

Its largest position, ISTB, represents 10.8% of the portfolio.

Compared with Q4 2022, the fund opened 25 new positions and exited 18.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+38.9%
share of reported value
Largest Position
+10.8%
Ishares Core 1 5 Year Usd Bond Etf
New / Exited
25 / 18
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: 64.4%ETP: 30.2%ADR: 1.6%Other: 1.5%REIT: 0.7%Other: 1.7%
  • Common Stock · 64.4% · $93M
  • ETP · 30.2% · $44M
  • ADR · 1.6% · $2M
  • Other · 1.5% · $2M
  • REIT · 0.7% · $1M
  • Other · 1.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JJacobs Solutions INC CORP COMMONNEW+1.7K1.7K+$199,000$199,000
MRVLMarvell Technology INC CORP COMMONNEW+4.1K4.1K+$179,000$179,000
GSLCGoldman Sachs ActiveBeta US LgCp Eq ETFNEW+1.3K1.3K+$106,000$106,000
STEWSrh Total Return Fund INC CfNEW+6.4K6.4K+$79,000$79,000
VOEVanguard Mid-Cap Value ETFNEW+500500+$67,000$67,000
LINLinde Plc CORP COMMONNEW+150150+$53,000$53,000
SHMSpdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl BndNEW+900900+$43,000$43,000
MUBiShares National Muni Bond ETFNEW+400400+$43,000$43,000

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

Holdings — Q1 2023

455 positions (from 456 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISTBiShares Core 1-5 Year USD Bond ETFhistory →CORE 1 5 YR USD10.80%$16M331.0K
2AAPLApple Inchistory →COM5.28%$8M46.2K
3FNBFNB Corp/PAhistory →COM5.23%$8M651.1K
4CWBSPDR Blmbg Barclays Convert Secs ETFhistory →BBG CONV SEC ETF3.73%$5M80.3K
5SPYSPDR S&P 500 ETFhistory →TR UNIT3.45%$5M12.2K
6MSFTMicrosoft Corphistory →COM2.90%$4M14.6K
7RYRoyal Bank of Canadahistory →COM2.58%$4M39.0K
8DUKDuke Energy Corphistory →COM NEW1.78%$3M26.6K
9LLYEli Lilly & Cohistory →COM1.77%$3M7.5K
10USMViShares Edge MSCI Min Vol USA ETFhistory →MSCI USA MIN VOL1.40%$2M27.8K
11AJGArthur J Gallagher & Cohistory →COM1.39%$2M10.5K
12PGProcter & Gamble Co/Thehistory →COM1.20%$2M11.7K
13DVYiShares Select Dividend ETFhistory →SELECT DIVID ETF1.09%$2M13.4K
14SOSouthern Co/Thehistory →COM1.06%$2M22.0K
15Invesco S&P 500 Low Volatility ETFS&P500 LOW VOL1.05%$2M24.4K
16TFCTruist Financial Corphistory →COM1.02%$1M43.3K
17IJHiShares Core S&P Mid-Cap ETFhistory →CORE S&P MCP ETF1.01%$1M5.8K
18JNJJohnson & JohnsonCOM0.99%$1M9.3K
19CSCOCisco Systems IncCOM0.99%$1M27.4K
20HDHome Depot Inc/TheCOM0.98%$1M4.8K
21iShares Core Total USD Bond Market ETFCORE TOTAL USD0.97%$1M30.4K
22ABBVAbbVie IncCOM0.91%$1M8.2K
23BMYBristol-Myers Squibb CoCOM0.88%$1M18.3K
24IJRiShares Core S&P Small-Cap ETFCORE S&P SCP ETF0.88%$1M13.1K
25KOCoca-Cola Co/TheCOM0.86%$1M20.0K
26PFEPfizer IncCOM0.85%$1M30.0K
27IWMiShares Russell 2000 ETFRUSSELL 2000 ETF0.84%$1M6.8K
28VZVerizon Communications IncCOM0.80%$1M29.6K
29VTIVanguard Total Stock Market ETFTOTAL STK MKT0.77%$1M5.5K
30MRKMerck & Co IncCOM0.77%$1M10.5K
31NVDANVIDIA CorpCOM0.76%$1M4.0K
32MCDMcDonald's CorpCOM0.74%$1M3.8K
33GPCGenuine Parts CoCOM0.72%$1M6.2K
34COSTCostco Wholesale CorpCOM0.69%$1M2.0K
351/100 BERKSHIRE HTWY CLA 100 SCOM0.64%$931,000200
36PEPPepsiCo IncCOM0.62%$895,0004.9K
37GOOGAlphabet Inc Class CCAP STK CL C · CAP STK CL A0.61%$875,0008.4K
38BRK/BBerkshire Hathaway Inc Class BCL B NEW0.60%$861,0002.8K
39INTCIntel CorpCOM0.55%$800,00024.5K
40AMZNAmazon.com IncCOM0.55%$791,0007.7K
41WFCWells Fargo & CoCOM0.54%$787,00021.0K
42EXMOCExxon Mobil CorpCOM0.54%$775,0007.1K
43TGTTarget CorpCOM0.53%$763,0004.6K
44WMTWalmart IncCOM0.52%$751,0005.1K
45MDLZMondelez International IncCL A0.50%$719,00010.3K
46BACBank of America CorpCOM0.47%$675,00023.6K
47VOVanguard Mid-Cap ETFMID CAP ETF0.46%$666,0003.2K
48MDYSPDR S&P MidCap 400 ETFUTSER1 S&PDCRP0.46%$665,0001.5K
49VEUVanguard FTSE All-World ex-US ETFALLWRLD EX US0.45%$644,00012.0K
50AMPAmeriprise Financial IncCOM0.42%$611,0002.0K
51DISWalt Disney Co/TheCOM0.41%$589,0005.9K
52VEAVanguard FTSE Developed Markets ETFVAN FTSE DEV MKT0.41%$588,00013.0K
53ADPAutomatic Data Processing IncCOM0.41%$586,0002.6K
54CMGChipotle Mexican Grill INCCOM0.40%$572,000335
55JPMJPMorgan Chase & CoCOM0.39%$561,0004.3K
56Unilever PLCSPON ADR NEW0.38%$543,00010.5K
57S&T Holdings LLCNBB0005L80.37%$534,00078.5K
58IBMInternational Business MachineCOM0.36%$527,0004.0K
59BXBlackstone GroupCOM0.36%$524,0006.0K
60HONHoneywell International IncCOM0.36%$521,0002.7K
61ENBEnbridge IncCOM0.36%$517,00013.6K
62ACNAccenture PLCSHS CLASS A0.36%$515,0001.8K
63NKENIKE IncCL B0.35%$503,0004.1K
64MAMastercard IncCL A0.34%$486,0001.3K
65NEENextEra Energy IncCOM0.34%$486,0006.3K
66TAT&T IncCOM0.33%$483,00025.1K
67CVXChevron CorpCOM0.33%$480,0002.9K
68ADMArcher-Daniels-Midland CoCOM0.32%$467,0005.9K
69UNPUnion Pacific CorpCOM0.31%$455,0002.3K
70KMBKimberly-Clark CorpCOM0.31%$450,0003.4K
71QQQInvesco QQQ TrustUNIT SER 10.31%$444,0001.4K
72VLOValero Energy CorpCOM0.29%$416,0003.0K
73TMUST-Mobile US INCCOM0.27%$395,0002.7K
74XLFFinancial Select Sector SPDR ETFFINANCIAL0.27%$392,00012.2K
75ABTAbbott LaboratoriesCOM0.26%$381,0003.8K
76ELEstee Lauder Cos Inc/TheCL A0.26%$371,0001.5K
77IVWiShares S&P 500 Growth ETFS&P 500 GRWT ETF0.26%$370,0005.8K
78KMIKinder Morgan Inc/DECOM0.25%$365,00020.8K
79BCEBCE IncCOM NEW0.25%$361,0008.1K
80METMetLife IncCOM0.25%$357,0006.2K
81AMGNAmgen IncCOM0.24%$347,0001.4K
82SNYSanofiSPONSORED ADR0.24%$346,0006.4K
83KHCKraft Heinz Co/TheCOM0.24%$341,0008.8K
84ABBNYABB LtdSPONSORED ADR0.23%$338,0009.8K
85ITOTIshares Trust S & P 1500 Total US Stock Market EtfCORE S&P TTL STK0.23%$334,0003.7K
86LMTLockheed Martin CorpCOM0.23%$330,000698
87UNHUnitedHealth Group IncCOM0.22%$325,000688
88TSCOTractor Supply CoCOM0.22%$315,0001.3K
89ZTSZoetis IncCL A0.22%$314,0001.9K
90WMWaste Management IncCOM0.22%$312,0001.9K
91BDXBecton Dickinson and CoCOM0.21%$310,0001.3K
92WYWeyerhaeuser CoCOM NEW0.21%$310,00010.3K
93LULULululemon Athletica INC CORP COMMONCOM0.21%$310,000850
94MCHPMicrochip Technology IncCOM0.21%$304,0003.6K
95SYYSysco CorpCOM0.21%$297,0003.8K
96IWPiShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF0.20%$295,0003.2K
97DDominion Energy IncCOM0.20%$294,0005.3K
98ABAllianceBernstein Holding LPUNIT LTD PARTN0.20%$294,0008.0K
99ZHGIDXHINES GLOBAL INCOME TRUS T INCCOM0.20%$292,00027.1K
100METAFacebook IncCL A0.20%$286,0001.4K

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 ↗.