$126 Million is the total value of Old North State Trust, LLC's 344 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | Sell | SPDR BLMBG BARCLAYS CONVERT SECS ETFblmbrg brc cnvrt | $5,656,000 | -0.6% | 67,824 | -1.3% | 4.47% | +1.6% |
| AAPL | Sell | APPLE INC | $5,100,000 | -19.7% | 41,646 | -13.0% | 4.03% | -17.9% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $4,979,000 | -21.2% | 71,714 | -22.9% | 3.94% | -19.4% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $4,603,000 | -22.2% | 87,260 | -19.5% | 3.64% | -20.4% |
| EFAV | Sell | ISHARES MSCI EAF MIN VOL FCT Emin vol eafe etf | $4,218,000 | -34.4% | 57,715 | -34.1% | 3.34% | -32.9% |
| TFC | Sell | Truist Financial Corp | $3,328,000 | +9.0% | 57,073 | -10.4% | 2.63% | +11.5% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $2,682,000 | -8.0% | 24,679 | -22.2% | 2.12% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $2,477,000 | +1.0% | 10,489 | -4.9% | 1.96% | +3.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $2,459,000 | -4.8% | 21,502 | -20.0% | 1.94% | -2.7% |
| AJG | Sell | Arthur J Gallagher & Co | $1,577,000 | -3.0% | 12,638 | -3.8% | 1.25% | -0.8% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITYs&p500 low vol | $1,499,000 | 0.0% | 25,782 | -3.3% | 1.18% | +2.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $1,468,000 | +11.4% | 5,642 | -1.6% | 1.16% | +13.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,365,000 | -1.9% | 8,309 | -6.0% | 1.08% | +0.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,364,000 | +11.1% | 26,385 | -3.9% | 1.08% | +13.6% |
| HD | Sell | HOME DEPOT INC/THE | $1,223,000 | +14.1% | 4,003 | -0.8% | 0.97% | +16.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,217,000 | -6.8% | 8,988 | -4.2% | 0.96% | -4.8% |
| LLY | Sell | ELI LILLY & CO | $1,213,000 | +7.9% | 6,500 | -2.4% | 0.96% | +10.4% |
| T | Sell | AT&T Inc | $1,094,000 | +2.5% | 36,155 | -2.6% | 0.86% | +4.8% |
| VRP | Sell | INVESCO VARIABLE RATE PREFERREvar rate pfd | $1,035,000 | -24.1% | 40,024 | -23.8% | 0.82% | -22.3% |
| DIS | Sell | WALT DISNEY CO/THE | $840,000 | -12.1% | 4,551 | -13.8% | 0.66% | -10.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $746,000 | -20.2% | 5,075 | -23.4% | 0.59% | -18.4% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $743,000 | -3.1% | 15,123 | -7.0% | 0.59% | -0.8% |
| RY | Sell | Royal Bank of Canada | $738,000 | +10.3% | 8,003 | -1.9% | 0.58% | +13.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $727,000 | -6.9% | 1,523 | -18.1% | 0.58% | -4.8% |
| MCD | Sell | MCDONALD'S CORP | $577,000 | +3.4% | 2,560 | -1.6% | 0.46% | +5.6% |
| VO | Sell | VANGUARD MID-CAP ETFmid cap etf | $561,000 | +4.9% | 2,536 | -1.9% | 0.44% | +7.2% |
| UL | Sell | Unilever PLCspon adr new | $560,000 | -8.5% | 10,030 | -1.1% | 0.44% | -6.3% |
| PEP | Sell | PEPSICO INC | $455,000 | -28.2% | 3,214 | -24.9% | 0.36% | -26.5% |
| EEMV | Sell | ISHS MSCI EMERG MRKT MIN VOL Fmsci emerg mrkt | $426,000 | -12.0% | 6,743 | -14.9% | 0.34% | -9.9% |
| XLK | Sell | Technology Select Sector SPDR ETFtechnology | $424,000 | -2.3% | 3,189 | -4.5% | 0.34% | -0.3% |
| WFC | Sell | Wells Fargo & Co | $379,000 | +25.1% | 9,700 | -3.5% | 0.30% | +28.2% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $376,000 | +1.9% | 945 | -3.8% | 0.30% | +4.2% |
| AMGN | Sell | Amgen Inc | $361,000 | +8.1% | 1,450 | -0.1% | 0.28% | +10.5% |
| ENB | Sell | Enbridge Inc | $323,000 | +11.4% | 8,868 | -2.1% | 0.26% | +13.8% |
| ABB | Sell | ABB Ltdsponsored adr | $300,000 | +1.7% | 9,847 | -6.6% | 0.24% | +3.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $277,000 | -2.8% | 3,017 | -10.2% | 0.22% | -0.5% |
| FNB | Sell | FNB Corp/PA | $259,000 | +32.8% | 20,371 | -0.5% | 0.20% | +35.8% |
| CVS | Sell | CVS Health Corp | $258,000 | +9.3% | 3,426 | -0.7% | 0.20% | +11.5% |
| TSCO | Sell | Tractor Supply Co | $251,000 | +14.1% | 1,420 | -9.4% | 0.20% | +16.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $232,000 | -4.5% | 2,575 | -14.9% | 0.18% | -2.7% |
| DOW | Sell | Dow Inc | $172,000 | +12.4% | 2,689 | -2.3% | 0.14% | +15.3% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $163,000 | -11.9% | 914 | -14.1% | 0.13% | -9.8% |
| XOM | Sell | Exxon Mobil Corp | $142,000 | +13.6% | 2,543 | -15.9% | 0.11% | +15.5% |
| BA | Sell | Boeing Co/The | $121,000 | +16.3% | 475 | -1.9% | 0.10% | +20.0% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITY FACTOR ETFusa quality fctr | $119,000 | -48.3% | 949 | -52.1% | 0.09% | -47.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $93,000 | +10.7% | 1,693 | -19.4% | 0.07% | +13.8% |
| MO | Sell | Altria Group Inc | $91,000 | +21.3% | 1,773 | -2.5% | 0.07% | +24.1% |
| CCI | Sell | Crown Castle International Corp | $75,000 | +4.2% | 436 | -3.3% | 0.06% | +5.4% |
| CAJ | Sell | Canon Incsponsored adr | $73,000 | +7.4% | 3,200 | -9.2% | 0.06% | +9.4% |
| SMMV | Sell | ISHARES EDGE MSCI MIN VOL USA SMALL CAP ETFmsci usa smcp mn | $69,000 | 0.0% | 1,875 | -8.2% | 0.06% | +3.8% |
| ETN | Sell | Eaton Corp PLC | $67,000 | +9.8% | 483 | -4.5% | 0.05% | +12.8% |
| COP | Sell | ConocoPhillips | $59,000 | -4.8% | 1,119 | -27.5% | 0.05% | -2.1% |
| WU | Sell | Western Union Co/The | $55,000 | -36.8% | 2,221 | -44.2% | 0.04% | -35.8% |
| PKW | Sell | Invesco Buyback Achievers Etf Invscbuyback achiev | $53,000 | -53.1% | 634 | -58.8% | 0.04% | -51.7% |
| VTV | Sell | Vanguard Value ETFvalue etf | $51,000 | +4.1% | 389 | -4.9% | 0.04% | +5.3% |
| GE | Sell | GENERAL ELECTRIC CO | $49,000 | +2.1% | 3,731 | -15.8% | 0.04% | +5.4% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $49,000 | 0.0% | 942 | -0.8% | 0.04% | +2.6% |
| LIN | Sell | Linde PLC | $47,000 | 0.0% | 166 | -6.7% | 0.04% | +2.8% |
| F | Sell | Ford Motor Co | $47,000 | +34.3% | 3,850 | -3.8% | 0.04% | +37.0% |
| AIZ | Sell | Assurant Inc | $44,000 | -41.3% | 308 | -44.0% | 0.04% | -39.7% |
| OTIS | Sell | Otis Worldwide Corp COMMON | $44,000 | -8.3% | 639 | -9.5% | 0.04% | -5.4% |
| WEC | Sell | WEC Energy Group Inc | $43,000 | -21.8% | 464 | -22.5% | 0.03% | -20.9% |
| BP | Sell | BP PLCsponsored adr | $42,000 | -12.5% | 1,743 | -25.8% | 0.03% | -10.8% |
| GD | Sell | General Dynamics Corp | $40,000 | -14.9% | 219 | -30.3% | 0.03% | -11.1% |
| PSX | Sell | Phillips 66 | $41,000 | +10.8% | 501 | -6.5% | 0.03% | +10.3% |
| DON | Sell | WisdomTree US MidCap Dividend ETFus midcap divid | $41,000 | -56.4% | 1,011 | -62.4% | 0.03% | -56.2% |
| NVS | Sell | Novartis AGsponsored adr | $35,000 | -32.7% | 409 | -25.6% | 0.03% | -30.0% |
| YUMC | Sell | Yum China Holdings Inc | $30,000 | -3.2% | 500 | -7.6% | 0.02% | 0.0% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $23,000 | -68.5% | 300 | -70.0% | 0.02% | -67.9% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. BOND ETFintrm trm tres | $20,000 | -87.2% | 345 | -87.2% | 0.02% | -86.8% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $20,000 | -39.4% | 312 | -41.5% | 0.02% | -38.5% |
| LAZ | Sell | Lazard Ltd | $16,000 | -15.8% | 375 | -14.8% | 0.01% | -13.3% |
| XLC | Sell | Communication Services Select Sector Spdr Fund Communicat Svs Slct Sec Etf | $14,000 | -39.1% | 186 | -46.2% | 0.01% | -38.9% |
| HAL | Sell | Halliburton Co | $10,000 | 0.0% | 480 | -8.6% | 0.01% | 0.0% |
| JNK | Sell | Spdr Bloomberg Barclays High Yield Bond Etf Blmbrg Brcly Hgh Yld Bndbloomberg brclys | $8,000 | -33.3% | 70 | -36.9% | 0.01% | -33.3% |
| KTB | Sell | Kontoor Brands Inc | $8,000 | +14.3% | 161 | -9.6% | 0.01% | +20.0% |
| CCEP | Sell | Coca-Cola European Partners PLC | $8,000 | -63.6% | 144 | -66.7% | 0.01% | -64.7% |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $8,000 | -42.9% | 76 | -50.3% | 0.01% | -45.5% |
| DXC | Sell | DXC Technology Co | $5,000 | 0.0% | 162 | -20.2% | 0.00% | 0.0% |
| TEVA | Sell | Teva Pharmaceutical Industriessponsored adr | $4,000 | -33.3% | 385 | -36.0% | 0.00% | -40.0% |
| EOG | Sell | EOG Resources Inc | $4,000 | -20.0% | 58 | -37.6% | 0.00% | -25.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,000 | -50.0% | 75 | -62.5% | 0.00% | -50.0% |
| UDR | Sell | Udr INC Reit CORP COMMON | $2,000 | -94.4% | 51 | -94.6% | 0.00% | -92.9% |
| ADBE | Sell | ADOBE INC | $2,000 | -71.4% | 4 | -69.2% | 0.00% | -60.0% |
| EQIX | Sell | EQUINIX INC | $2,000 | -71.4% | 3 | -70.0% | 0.00% | -60.0% |
| CRM | Sell | SALESFORCE COM | $3,000 | -50.0% | 14 | -46.2% | 0.00% | -60.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,000 | -75.0% | 16 | -71.4% | 0.00% | -66.7% |
| ALC | Sell | Alcon Inc | $1,000 | -75.0% | 12 | -78.9% | 0.00% | -66.7% |
| PNW | Sell | Pinnacle West Capital Corp | $1,000 | -85.7% | 10 | -89.1% | 0.00% | -80.0% |
| PCH | Exit | Potlatchdeltic Corp COMMON | $0 | – | -8 | -100.0% | 0.00% | – |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETFactivebeta us lg | $0 | -100.0% | 6 | -99.2% | 0.00% | -100.0% |
| USFR | Sell | WISDOMTREE FLOATING RATE TREASURY ETFfloatng rat trea | $0 | -100.0% | 15 | -99.2% | 0.00% | -100.0% |
| VICI | Exit | Vici Properties INC Pptys CORP COMMON | $0 | – | -18 | -100.0% | 0.00% | – |
| RLJ | Exit | Rlj Lodging Trust Reit CORP COMMON | $0 | – | -16 | -100.0% | 0.00% | – |
| CXP | Exit | Columbia Property Trust INC Reit CORP COMMON | $0 | – | -11 | -100.0% | 0.00% | – |
| NTST | Exit | Netstreit Corp COMMON | $0 | – | -9 | -100.0% | 0.00% | – |
| DRH | Exit | Diamondrock Hospitality CO Reit CORP COMMON | $0 | – | -53 | -100.0% | 0.00% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| VNO | Exit | Vornado Realty Trust Reit CORP COMMONsh ben int | $0 | – | -4 | -100.0% | 0.00% | – |
| LSI | Exit | Life Storage INC CORP COMMON | $0 | – | -4 | -100.0% | 0.00% | – |
| UE | Exit | Urban Edge Properties CORP COMMON | $0 | – | -11 | -100.0% | 0.00% | – |
| ELS | Exit | Equity Lifestyle Properties INC Prop Reit CORP COMMON | $0 | – | -5 | -100.0% | 0.00% | – |
| ROIC | Exit | Retail Opportunity Investments Corp | $0 | – | -37 | -100.0% | 0.00% | – |
| XHR | Exit | Xenia Hotels & Resorts INC And Reit CORP COMMON | $0 | – | -2 | -100.0% | 0.00% | – |
| SITC | Exit | Site Centers Corp COMMON | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | Micro Focus International Plc ADRspon adr new | $0 | – | -53 | -100.0% | 0.00% | – | |
| TEAM | Exit | Atlassian Corporation Plc CLASS A CORP COMMONcl a | $0 | – | -4 | -100.0% | -0.00% | – |
| VTR | Exit | Ventas INC Reit CORP COMMON | $0 | – | -29 | -100.0% | -0.00% | – |
| SHO | Exit | Sunstone Hotel Investors INC Reit CORP COMMON | $0 | – | -66 | -100.0% | -0.00% | – |
| REG | Exit | Regency Centers Corp Reit COMMON | $0 | – | -24 | -100.0% | -0.00% | – |
| EPRT | Exit | Essential Properties Realty Trust INC Trus CORP COMMON | $0 | – | -32 | -100.0% | -0.00% | – |
| NNN | Exit | National Retail Properties INC Reit CORP COMMON | $0 | – | -13 | -100.0% | -0.00% | – |
| ASML | Exit | Asml Holding Nv ADR Rep CORP COMMON | $0 | – | -3 | -100.0% | -0.00% | – |
| NTNX | Exit | Nutanix INC CLASS A CORP COMMONcl a | $0 | – | -36 | -100.0% | -0.00% | – |
| QTS | Exit | Qts Realty Trust INC CLASS A Reit CORP COMMON | $0 | – | -13 | -100.0% | -0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings INC CORP COMMON | $0 | – | -5 | -100.0% | -0.00% | – |
| BRX | Exit | Brixmor Property Group INC Reit CORP COMMON | $0 | – | -74 | -100.0% | -0.00% | – |
| JBGS | Exit | Jbg Smith Properties CORP COMMON | $0 | – | -19 | -100.0% | -0.00% | – |
| KRC | Exit | Kilroy Realty Corp Reit COMMON | $0 | – | -10 | -100.0% | -0.00% | – |
| SUI | Exit | Sun Communities INC Reit CORP COMMON | $0 | – | -7 | -100.0% | -0.00% | – |
| APLE | Exit | Apple Hospitality Reit INC CORP COMMON | $0 | – | -74 | -100.0% | -0.00% | – |
| HIW | Exit | Highwoods Properties INC Reit CORP COMMON | $0 | – | -18 | -100.0% | -0.00% | – |
| COR | Exit | Coresite Realty Corp Reit COMMON | $0 | – | -10 | -100.0% | -0.00% | – |
| CUBE | Exit | Cubesmart Reit CORP COMMON | $0 | – | -16 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residential Reit CORP COMMONsh ben int | $0 | – | -20 | -100.0% | -0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors INC Reit CORP COMMON | $0 | – | -39 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Beauty INC CORP COMMON | $0 | – | -9 | -100.0% | -0.00% | – |
| IBN | Exit | Icici Bank Ltd ADR Rep 2 CORP COMMONadr | $0 | – | -187 | -100.0% | -0.00% | – |
| EXR | Exit | Extra Space Storage INC Reit CORP COMMON | $0 | – | -17 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTION | $0 | – | -23 | -100.0% | -0.00% | – |
| NOMD | Exit | Nomad Foods Ltd CORP COMMON | $0 | – | -95 | -100.0% | -0.00% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corp COMMON | $0 | – | -25 | -100.0% | -0.00% | – |
| VMW | Exit | VMware Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| REXR | Exit | Rexford Industrial Realty INC Reit CORP COMMON | $0 | – | -41 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| ICLR | Exit | Icon Plc CORP COMMON | $0 | – | -15 | -100.0% | -0.00% | – |
| KB | Exit | Kb Financial Group INC ADR Rep One CORP COMMONsponsored adr | $0 | – | -65 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv Plc CORP COMMON | $0 | – | -15 | -100.0% | -0.00% | – |
| STE | Exit | Steris Plc CORP COMMON | $0 | – | -14 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -18 | -100.0% | -0.00% | – |
| ARE | Exit | Alexandria Real Estate Equities INC Eq Reit CORP COMMON | $0 | – | -11 | -100.0% | -0.00% | – |
| PANW | Exit | Palo Alto Networks INC | $0 | – | -8 | -100.0% | -0.00% | – |
| CRH | Exit | Crh Plc ADR Repsg 1 CORP COMMONadr | $0 | – | -70 | -100.0% | -0.00% | – |
| GIB | Exit | Cgi INC CORP COMMONcl a sub vtg | $0 | – | -30 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| UBER | Exit | Uber Technologies INC CORP COMMON | $0 | – | -60 | -100.0% | -0.00% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -64 | -100.0% | -0.00% | – |
| INVH | Exit | Invitation Homes INC CORP COMMON | $0 | – | -94 | -100.0% | -0.00% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -22 | -100.0% | -0.00% | – |
| SONY | Exit | Sony Corp ADR Rep 1 COMMONsponsored adr | $0 | – | -28 | -100.0% | -0.00% | – |
| ACGL | Exit | Arch Capital Group Ltd CORP COMMONord | $0 | – | -59 | -100.0% | -0.00% | – |
| INFO | Exit | Ihs Markit Ltd CORP COMMON | $0 | – | -33 | -100.0% | -0.00% | – |
| XLB | Exit | Materials Select Sector Spdr Fund Sectr Etfsbi materials | $0 | – | -47 | -100.0% | -0.00% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc CORP COMMON | $0 | – | -16 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk INC CORP COMMON | $0 | – | -18 | -100.0% | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| CP | Exit | Canadian Pacific Railway Ltd CORP COMMON | $0 | – | -8 | -100.0% | -0.00% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -6 | -100.0% | -0.00% | – |
| RDY | Exit | Dr.reddy's Laboratories Ltd Dr Reddys ADR Rep 1 CORP COMMONadr | $0 | – | -45 | -100.0% | -0.00% | – |
| CNI | Exit | Canadian National Railway CO CORP COMMON | $0 | – | -27 | -100.0% | -0.00% | – |
| FN | Exit | Fabrinet CORP COMMON | $0 | – | -37 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower INC CORP COMMON | $0 | – | -27 | -100.0% | -0.00% | – |
| SBAC | Exit | Sba Communications Corp CLASS A Reit COMMONcl a | $0 | – | -8 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software Technologyord | $0 | – | -22 | -100.0% | -0.00% | – |
| YY | Exit | Joyy INC ADR | $0 | – | -26 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communications Inccl a | $0 | – | -4 | -100.0% | -0.00% | – |
| EXPO | Exit | Exponent INC CORP COMMON | $0 | – | -36 | -100.0% | -0.00% | – |
| AVB | Exit | Avalonbay Communities INC Reit CORP COMMON | $0 | – | -16 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductorsponsored ads | $0 | – | -26 | -100.0% | -0.00% | – |
| IBKR | Exit | Interactive Brokers Group INC CLASS A CORP COMMON | $0 | – | -52 | -100.0% | -0.00% | – |
| DRE | Exit | Duke Realty Corp Reit COMMON | $0 | – | -61 | -100.0% | -0.00% | – |
| VIPS | Exit | Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMONsponsored ads a | $0 | – | -115 | -100.0% | -0.00% | – |
| KL | Exit | Kirkland Lake Gold Ltd CORP COMMON | $0 | – | -58 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -13 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Oyjsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| JKHY | Exit | Jack Henry & Associates INC And CORP COMMON | $0 | – | -24 | -100.0% | -0.00% | – |
| FLIR | Exit | Flir Systems INC CORP COMMON | $0 | – | -83 | -100.0% | -0.00% | – |
| AZPN | Exit | Aspen Technology INC CORP COMMON | $0 | – | -33 | -100.0% | -0.00% | – |
| PLD | Exit | Prologis INC Reit | $0 | – | -36 | -100.0% | -0.00% | – |
| EWT | Exit | Ishares Msci Taiwan Index Fund Etfmsci taiwan etf | $0 | – | -79 | -100.0% | -0.00% | – |
| CHE | Exit | Chemed Corp COMMON | $0 | – | -8 | -100.0% | -0.00% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -103 | -100.0% | -0.00% | – |
| ELAN | Exit | Elanco Animal Health INC CORP COMMON | $0 | – | -145 | -100.0% | -0.00% | – |
| ROL | Exit | Rollins INC CORP COMMON | $0 | – | -102 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADR Rep 8 CORP COMMONsponsored ads | $0 | – | -18 | -100.0% | -0.00% | – |
| ANSS | Exit | Ansys INC CORP COMMON | $0 | – | -12 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -35 | -100.0% | -0.00% | – |
| FICO | Exit | Fair Isaac Corp COMMON | $0 | – | -7 | -100.0% | -0.00% | – |
| BFAM | Exit | Bright Horizons Family Solutions INC CORP COMMON | $0 | – | -23 | -100.0% | -0.00% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -43 | -100.0% | -0.00% | – |
| BSY | Exit | Bentley Systems INC CLASS B CORP COMMON | $0 | – | -122 | -100.0% | -0.00% | – |
| LII | Exit | Lennox International INC CORP COMMON | $0 | – | -18 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -30 | -100.0% | -0.00% | – |
| EFX | Exit | Equifax INC CORP COMMON | $0 | – | -27 | -100.0% | -0.00% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -17 | -100.0% | -0.01% | – |
| NDSN | Exit | Nordson Corp COMMON | $0 | – | -31 | -100.0% | -0.01% | – |
| CDW | Exit | Cdw Corp COMMON | $0 | – | -43 | -100.0% | -0.01% | – |
| WRB | Exit | W. R. Berkley Corp Wr COMMON | $0 | – | -84 | -100.0% | -0.01% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -439 | -100.0% | -0.01% | – |
| THO | Exit | Thor Industries INC CORP COMMON | $0 | – | -62 | -100.0% | -0.01% | – |
| NGG | Exit | National Grid PLCsponsored adr ne | $0 | – | -115 | -100.0% | -0.01% | – |
| CRL | Exit | Charles River Laboratories International INC Chrls Labs CORP COMMON | $0 | – | -29 | -100.0% | -0.01% | – |
| CPRT | Exit | Copart INC CORP COMMON | $0 | – | -54 | -100.0% | -0.01% | – |
| SITE | Exit | SiteOne Landscape Supply Inc | $0 | – | -51 | -100.0% | -0.01% | – |
| POOL | Exit | Pool Corp COMMON | $0 | – | -21 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $0 | – | -55 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -497 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technologies Corp CLASS A COMMONcl a | $0 | – | -21 | -100.0% | -0.01% | – |
| XLV | Exit | Health Care Select Sector SPDR ETFsbi healthcare | $0 | – | -76 | -100.0% | -0.01% | – |
| BTI | Exit | British American Tobacco PLCBritish American Tobacco PLCsponsored adr | $0 | – | -233 | -100.0% | -0.01% | – |
| MSCI | Exit | Msci INC CORP COMMON | $0 | – | -21 | -100.0% | -0.01% | – |
| XLY | Exit | Consumer Discret Sel Sect SPDR ETFsbi cons discr | $0 | – | -56 | -100.0% | -0.01% | – |
| TER | Exit | Teradyne INC CORP COMMON | $0 | – | -84 | -100.0% | -0.01% | – |
| CM | Exit | Canadian Imperial Bank Of Commerce CORP COMMON | $0 | – | -124 | -100.0% | -0.01% | – |
| SMG | Exit | Scotts Miracle-gro CO Miracle Gro CORP COMMONcl a | $0 | – | -58 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -340 | -100.0% | -0.01% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -257 | -100.0% | -0.01% | – |
| NEA | Exit | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | $0 | – | -1,642 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -35 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $0 | – | -678 | -100.0% | -0.03% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BOND ETFsht mat bd etf | $0 | – | -935 | -100.0% | -0.04% | – |
| PNFP | Exit | Pinnacle Financial Partners Inc | $0 | – | -735 | -100.0% | -0.04% | – |
| ICSH | Exit | ISHARES ULTRA SHORT-TERM BOND ETFultr sh trm bd | $0 | – | -4,195 | -100.0% | -0.16% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -3,365 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 14.4% |
| ISHARES TR | 21 | Q3 2023 | 11.9% |
| CIGNA CORP NEW | 21 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 21 | Q3 2023 | 3.7% |
| DUKE ENERGY CORP NEW | 21 | Q3 2023 | 2.7% |
| ISHARES TR | 21 | Q3 2023 | 4.3% |
| ISHARES TR | 21 | Q3 2023 | 4.5% |
| COCA-COLA CO/THE | 21 | Q3 2023 | 8.4% |
| JOHNSON & JOHNSON | 21 | Q3 2023 | 1.8% |
| LILLY ELI & CO | 21 | Q3 2023 | 3.1% |
View Old North State Trust, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-22 |
| 13F-HR/A | 2023-05-24 |
| 13F-HR | 2023-05-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-02 |
View Old North State Trust, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.