Old North State Trust, LLC - Q2 2021 holdings

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$353 Thousand is the total value of Old North State Trust, LLC's 132351 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BTI NewBritish American Tobacco PLCBritish American Tobacco PLCsponsored adr$112,000–2,852
+100.0%
0.08%–
KBA NewKraneshares Bosera Msci China A Share Etf Bsra Chna CLASSbosera msci ch$45,000–943
+100.0%
0.03%–
STX NewSeagate Technology Holdings Plc CORP COMMON$26,000–298
+100.0%
0.02%–
NOBL NewProshares S&p 500 Dividend Aristocrats Etf Div Aristocrats&p 500 dv arist$27,000–300
+100.0%
0.02%–
CRSP NewCrispr Therapeutics Ag CORP COMMONnamen akt$24,000–150
+100.0%
0.02%–
GOLD NewBarrick Gold Corp$21,000–1,000
+100.0%
0.02%–
VRTX NewVertex Pharmaceuticals Inc$20,000–100
+100.0%
0.02%–
SLV NewiShares Silver Trustishares$19,000–776
+100.0%
0.01%–
EXC NewExelon Corp$18,000–400
+100.0%
0.01%–
BOTZ NewGlobal X Robotics And Artificial Intelligence Etf Artfcl Intlgncrbtcs artfl inte$17,000–500
+100.0%
0.01%–
AES NewAES Corp/VA$16,000–600
+100.0%
0.01%–
SPLK NewSplunk INC CORP COMMON$14,000–100
+100.0%
0.01%–
EBAY NeweBay Inc$14,000–200
+100.0%
0.01%–
MXIM NewMaxim Integrated Products Inc$5,000–50
+100.0%
0.00%–
TNL NewTRAVEL PLUS LEISURE CO$5,000–80
+100.0%
0.00%–
MJ NewEtfmg Alternative Harvest Etfetfmg altr hrvst$5,000–230
+100.0%
0.00%–
MRVI NewMaravai Lifesciences Holdings INC CLASS A CORP COMMON$3,000–70
+100.0%
0.00%–
MAS NewMasco Corp$2,000–32
+100.0%
0.00%–
QSR NewRestaurant Brands International INC Intrnational CORP COMMON$3,000–46
+100.0%
0.00%–
NTRS NewNorthern Trust Corp COMMON$3,000–24
+100.0%
0.00%–
MRVL NewMARVELL TECHNOLOGY INC$0–8
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR21Q3 202314.4%
ISHARES TR21Q3 202311.9%
CIGNA CORP NEW21Q3 20236.8%
MICROSOFT CORP21Q3 20233.7%
DUKE ENERGY CORP NEW21Q3 20232.7%
ISHARES TR21Q3 20234.3%
ISHARES TR21Q3 20234.5%
COCA-COLA CO/THE21Q3 20238.4%
JOHNSON & JOHNSON21Q3 20231.8%
LILLY ELI & CO21Q3 20233.1%

View Old North State Trust, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-15
13F-HR2023-08-22
13F-HR/A2023-05-24
13F-HR2023-05-23
13F-HR2023-02-14
13F-HR2022-11-08
13F-HR2022-08-12
13F-HR2022-05-02
13F-HR2022-01-25
13F-HR2021-11-02

View Old North State Trust, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (353000.0 != 132351000.0)
  • The reported number of holdings is incorrect (132351 != 353)

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