$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 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USFR | Exit | WISDOMTREE FLOATING RATE TREASURY ETFfloatng rat trea | $0 | – | -15 | -100.0% | 0.00% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -10 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industriessponsored adr | $0 | – | -385 | -100.0% | -0.00% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| AAL | Exit | American Airlines Group INC CORP COMMON | $0 | – | -400 | -100.0% | -0.01% | – |
| IAU | Exit | iShares Gold Trustishares | $0 | – | -765 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -298 | -100.0% | -0.02% | – |
| CAJ | Exit | Canon Incsponsored adr | $0 | – | -3,200 | -100.0% | -0.06% | – |
| SRE | Exit | Sempra Energy | $0 | – | -830 | -100.0% | -0.09% | – |
| MRVL | Exit | MARVELL TECH GROUP Ford | $0 | – | -2,897 | -100.0% | -0.11% | – |
| VKQ | Exit | Invesco Municipal Trust | $0 | – | -20,000 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.