$112 Million is the total value of Old North State Trust, LLC's 336 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $16,124,000 | +1.5% | 315,716 | +1.9% | 14.37% | +19.8% |
| AAPL | Buy | Apple Inc | $6,688,000 | +3.6% | 47,267 | +0.3% | 5.96% | +22.2% |
| MSFT | Buy | Microsoft Corp | $3,175,000 | +5.4% | 11,261 | +1.3% | 2.83% | +24.3% |
| DUK | Buy | Duke Energy Corp | $2,787,000 | +1.5% | 28,556 | +2.6% | 2.48% | +19.7% |
| LLY | Buy | Eli Lilly & Co | $1,733,000 | +4.6% | 7,502 | +4.0% | 1.54% | +23.5% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $1,516,000 | +0.3% | 5,762 | +2.5% | 1.35% | +18.4% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $1,322,000 | -1.5% | 6,044 | +3.3% | 1.18% | +16.3% |
| PFE | Buy | Pfizer Inc | $1,248,000 | +11.9% | 29,018 | +1.9% | 1.11% | +32.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,104,000 | -10.0% | 18,662 | +1.7% | 0.98% | +6.3% |
| COST | Buy | Costco Wholesale Corp | $1,028,000 | +15.6% | 2,287 | +1.8% | 0.92% | +36.3% |
| TGT | Buy | Target Corp | $1,002,000 | -3.2% | 4,379 | +2.3% | 0.89% | +14.2% |
| KO | Buy | Coca-Cola Co/The | $975,000 | +3.9% | 18,578 | +7.2% | 0.87% | +22.6% |
| DIS | Buy | Walt Disney Co/The | $890,000 | -2.3% | 5,260 | +1.5% | 0.79% | +15.3% |
| MCD | Buy | McDonald's Corp | $793,000 | +13.3% | 3,290 | +8.6% | 0.71% | +33.6% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $604,000 | +0.3% | 2,552 | +0.6% | 0.54% | +18.2% |
| NVDA | Buy | NVIDIA Corp | $524,000 | +8.3% | 2,530 | +318.2% | 0.47% | +27.6% |
| FB | Buy | Facebook Inccl a | $521,000 | +3.0% | 1,536 | +5.6% | 0.46% | +21.5% |
| ENB | Buy | Enbridge Inc | $453,000 | +0.7% | 11,377 | +1.3% | 0.40% | +18.8% |
| BX | Buy | Blackstone Group | $423,000 | +27.0% | 3,638 | +6.1% | 0.38% | +49.6% |
| NKE | Buy | NIKE Inccl b | $416,000 | -1.9% | 2,864 | +4.4% | 0.37% | +15.9% |
| AMT | Buy | American Tower Corp | $405,000 | +1.2% | 1,525 | +3.0% | 0.36% | +19.5% |
| LNC | Buy | Lincoln National Corp | $386,000 | +25.3% | 5,612 | +14.6% | 0.34% | +47.6% |
| ADP | Buy | Automatic Data Processing Inc | $385,000 | +4.9% | 1,927 | +4.2% | 0.34% | +23.8% |
| ACN | Buy | Accenture PLC | $338,000 | +12.7% | 1,058 | +3.9% | 0.30% | +32.6% |
| CMG | Buy | Chipotle Mexican Grill INC | $331,000 | +25.4% | 182 | +7.1% | 0.30% | +48.2% |
| HON | Buy | Honeywell International Inc | $317,000 | +2.3% | 1,494 | +5.8% | 0.28% | +20.9% |
| AMP | Buy | Ameriprise Financial Inc | $313,000 | +13.8% | 1,185 | +7.1% | 0.28% | +34.1% |
| MA | Buy | Mastercard Inccl a | $306,000 | +0.7% | 879 | +5.6% | 0.27% | +18.7% |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $306,000 | +6.2% | 3,009 | +6.5% | 0.27% | +25.2% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $262,000 | -0.4% | 875 | +5.9% | 0.23% | +17.6% |
| VLO | Buy | Valero Energy Corp | $249,000 | -6.7% | 3,522 | +3.0% | 0.22% | +9.9% |
| UNP | Buy | Union Pacific Corp | $243,000 | -4.7% | 1,241 | +7.1% | 0.22% | +12.4% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $235,000 | +240.6% | 2,098 | +243.9% | 0.21% | +303.8% |
| TMUS | Buy | T-Mobile US INC | $226,000 | -3.0% | 1,766 | +9.6% | 0.20% | +14.2% |
| C | Buy | Citigroup Inc | $226,000 | +6.1% | 3,214 | +6.6% | 0.20% | +24.8% |
| ZTS | Buy | Zoetis Inccl a | $215,000 | +12.0% | 1,109 | +7.5% | 0.19% | +32.4% |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $209,000 | +318.0% | 3,981 | +317.7% | 0.19% | +389.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $193,000 | +18.4% | 478 | +7.2% | 0.17% | +39.8% |
| CTLT | Buy | Catalent INC | $162,000 | +32.8% | 1,218 | +8.3% | 0.14% | +56.5% |
| IWY | Buy | Ishares Russell Top 200 Growth Index Fund Etfrus tp200 gr etf | $136,000 | +195.7% | 890 | +189.9% | 0.12% | +245.7% |
| GPN | Buy | Global PMTS Inc | $124,000 | -10.8% | 784 | +5.8% | 0.11% | +5.7% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $115,000 | +379.2% | 1,476 | +392.0% | 0.10% | +472.2% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $105,000 | +22.1% | 1,017 | +24.3% | 0.09% | +44.6% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $95,000 | +3.3% | 647 | +13.1% | 0.08% | +21.4% |
| BP | Buy | BP PLCsponsored adr | $92,000 | +53.3% | 3,350 | +47.4% | 0.08% | +82.2% |
| MCK | Buy | McKesson Corp | $46,000 | +43.8% | 232 | +39.8% | 0.04% | +70.8% |
| J | Buy | Jacobs Engineering Group INC CORP COMMON | $42,000 | +110.0% | 320 | +116.2% | 0.04% | +146.7% |
| MU | Buy | Micron Technologies | $34,000 | +61.9% | 472 | +91.1% | 0.03% | +87.5% |
| EA | Buy | Electronic Arts Inc | $22,000 | +46.7% | 152 | +50.5% | 0.02% | +81.8% |
| OGN | New | Organon & CO CORP COMMON | $20,000 | – | 602 | +100.0% | 0.02% | – |
| TSM | New | Taiwan Semiconductorsponsored ads | $18,000 | – | 163 | +100.0% | 0.02% | – |
| CC | New | Chemours Co/The | $17,000 | – | 598 | +100.0% | 0.02% | – |
| MAS | Buy | Masco Corp | $17,000 | +750.0% | 304 | +850.0% | 0.02% | +650.0% |
| ADI | Buy | Analog Devices Inc | $16,000 | +45.5% | 94 | +49.2% | 0.01% | +75.0% |
| ATVI | New | Activision Blizzard Inc | $9,000 | – | 110 | +100.0% | 0.01% | – |
| EOG | Buy | EOG Resources Inc | $9,000 | +80.0% | 115 | +98.3% | 0.01% | +100.0% |
| PXD | New | Pioneer Natural Resources CO Resource CORP COMMON | $5,000 | – | 32 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.