$125 Million is the total value of Old North State Trust, LLC's 131 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Exit | iShares Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -7 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -8 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7 | -100.0% | -0.00% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| VMW | Exit | VMware Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP Funit 99/99/9999 | $0 | – | -100 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -19 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -4 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -14 | -100.0% | -0.00% | – |
| MRVI | Exit | Maravai Lifesciences Holdings INC CLASS A CORP COMMON | $0 | – | -70 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICE NOW INC | $0 | – | -5 | -100.0% | -0.00% | – |
| MJ | Exit | Etfmg Alternative Harvest Etfetfmg altr hrvst | $0 | – | -230 | -100.0% | -0.00% | – |
| IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -19 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC CLASS A | $0 | – | -170 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -9 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC REIT | $0 | – | -3 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group Inc | $0 | – | -68 | -100.0% | -0.00% | – |
| TNL | Exit | Travel Leisure CO CORP COMMON | $0 | – | -80 | -100.0% | -0.00% | – |
| TM | Exit | Toyota Motor Corp | $0 | – | -23 | -100.0% | -0.00% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -262 | -100.0% | -0.00% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -162 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Co | $0 | – | -75 | -100.0% | -0.00% | – |
| DOCU | Exit | Docusign INC | $0 | – | -34 | -100.0% | -0.00% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -139 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -68 | -100.0% | -0.00% | – |
| GSLC | Exit | Goldman Sachs ActiveBeta US LgCp Eq ETFactivebeta us lg | $0 | – | -64 | -100.0% | -0.00% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -66 | -100.0% | -0.01% | – |
| NI | Exit | NiSource Inc | $0 | – | -246 | -100.0% | -0.01% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -88 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -129 | -100.0% | -0.01% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -80 | -100.0% | -0.01% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -145 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -75 | -100.0% | -0.01% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -90 | -100.0% | -0.01% | – |
| KTB | Exit | Kontoor Brands Inc | $0 | – | -151 | -100.0% | -0.01% | – |
| CCEP | Exit | Coca-Cola European Partners PLC | $0 | – | -144 | -100.0% | -0.01% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -496 | -100.0% | -0.01% | – |
| DTE | Exit | Dte Energy CO CORP COMMON | $0 | – | -74 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -123 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -18 | -100.0% | -0.01% | – |
| EMB | Exit | iShares JP Morgan USD Em Mkts Bd ETFjpmorgan usd emg | $0 | – | -83 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -32 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -192 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -130 | -100.0% | -0.01% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -115 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -154 | -100.0% | -0.01% | – |
| CRSP | Exit | Crispr Therapeutics Ag CORP COMMONnamen akt | $0 | – | -150 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -564 | -100.0% | -0.01% | – |
| EBAY | Exit | eBay Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| SPLK | Exit | Splunk INC CORP COMMON | $0 | – | -100 | -100.0% | -0.01% | – |
| BACPRL | Exit | Bank of America Corp7.25%cnv pfd l | $0 | – | -10 | -100.0% | -0.01% | – |
| FBNC | Exit | First Bancorp/Southern Pines NC | $0 | – | -301 | -100.0% | -0.01% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -375 | -100.0% | -0.01% | – |
| CME | Exit | CME Group Inc | $0 | – | -65 | -100.0% | -0.01% | – |
| KEY | Exit | KeyCorp | $0 | – | -693 | -100.0% | -0.01% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -112 | -100.0% | -0.01% | – |
| DES | Exit | WisdomTree US SmallCap Dividend ETFus smallcap divd | $0 | – | -469 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Property Group INC | $0 | – | -102 | -100.0% | -0.01% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -114 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -94 | -100.0% | -0.01% | – |
| SLV | Exit | iShares Silver Trustishares | $0 | – | -776 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -72 | -100.0% | -0.01% | – |
| BOTZ | Exit | Global X Robotics And Artificial Intelligence Etf Artfcl Intlgncrbtcs artfl inte | $0 | – | -500 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -65 | -100.0% | -0.01% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFrus 2000 grw etf | $0 | – | -64 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -107 | -100.0% | -0.01% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -116 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -695 | -100.0% | -0.02% | – |
| LIN | Exit | Linde PLC | $0 | – | -61 | -100.0% | -0.02% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -1,200 | -100.0% | -0.02% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -324 | -100.0% | -0.02% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -100 | -100.0% | -0.02% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -1,040 | -100.0% | -0.02% | – |
| DON | Exit | WisdomTree US MidCap Dividend ETFus midcap divid | $0 | – | -545 | -100.0% | -0.02% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -520 | -100.0% | -0.02% | – |
| EXC | Exit | Exelon Corp | $0 | – | -400 | -100.0% | -0.02% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -500 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -668 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,949 | -100.0% | -0.02% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $0 | – | -223 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -911 | -100.0% | -0.02% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -400 | -100.0% | -0.02% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -795 | -100.0% | -0.02% | – |
| PXD | Exit | Pioneer Natural Resources CO Resource CORP COMMON | $0 | – | -145 | -100.0% | -0.02% | – |
| IP | Exit | International Paper Co | $0 | – | -597 | -100.0% | -0.02% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -238 | -100.0% | -0.02% | – |
| SAM | Exit | Boston Beer Co Inc/Thecl a | $0 | – | -55 | -100.0% | -0.02% | – |
| USB | Exit | US Bancorp | $0 | – | -493 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -114 | -100.0% | -0.02% | – |
| IPG | Exit | Interpublic Group of Cos Inc/The | $0 | – | -823 | -100.0% | -0.02% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -242 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -949 | -100.0% | -0.02% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -158 | -100.0% | -0.02% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -2,218 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -495 | -100.0% | -0.03% | – |
| HPQ | Exit | HP Inc | $0 | – | -956 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -205 | -100.0% | -0.03% | – |
| DHR | Exit | Danaher Corp | $0 | – | -116 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -135 | -100.0% | -0.03% | – |
| WU | Exit | Western Union Co/The | $0 | – | -2,160 | -100.0% | -0.03% | – |
| EEMV | Exit | iShares Edge MSCI Min Vol Emerg Mkts ETFmsci emerg mrkt | $0 | – | -635 | -100.0% | -0.03% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -303 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES | $0 | – | -258 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -232 | -100.0% | -0.03% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -464 | -100.0% | -0.03% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -177 | -100.0% | -0.03% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -291 | -100.0% | -0.03% | – |
| PKW | Exit | Invesco Buyback Achievers Etf Invscbuyback achiev | $0 | – | -454 | -100.0% | -0.03% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -428 | -100.0% | -0.03% | – |
| FAST | Exit | Fastenal Co | $0 | – | -682 | -100.0% | -0.03% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -219 | -100.0% | -0.03% | – |
| OTIS | Exit | Otis Worldwide Corp COMMON | $0 | – | -555 | -100.0% | -0.03% | – |
| STX | Exit | Seagate Technology Holdings Plc CORP COMMON | $0 | – | -426 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A S F SPONSORED Aadr | $0 | – | -438 | -100.0% | -0.04% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -1,059 | -100.0% | -0.04% | – |
| HNGR | Exit | Hanger Inc. | $0 | – | -2,857 | -100.0% | -0.04% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -654 | -100.0% | -0.04% | – |
| SYK | Exit | Stryker Corp | $0 | – | -207 | -100.0% | -0.04% | – |
| AEP | Exit | AMER ELECTRIC PWR CO | $0 | – | -615 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE REIT | $0 | – | -145 | -100.0% | -0.04% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -1,063 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,496 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -644 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXC | $0 | – | -423 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -343 | -100.0% | -0.04% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -681 | -100.0% | -0.04% | – |
| FNB | Exit | FNB Corp/PA | $0 | – | -4,758 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -233 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -355 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -1,994 | -100.0% | -0.04% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -796 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,013 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP DISCO REIT | $0 | – | -867 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -896 | -100.0% | -0.04% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -1,129 | -100.0% | -0.04% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -199 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCORPOR | $0 | – | -335 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INC CLASS Acl a | $0 | – | -726 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -294 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -1,456 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -712 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -922 | -100.0% | -0.05% | – |
| J | Exit | JACOBS ENGINEERING | $0 | – | -493 | -100.0% | -0.05% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -588 | -100.0% | -0.05% | – |
| CARR | Exit | Carrier Global Corp COMMON | $0 | – | -1,263 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -545 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -514 | -100.0% | -0.05% | – |
| HUM | Exit | Humana Inc | $0 | – | -154 | -100.0% | -0.05% | – |
| SMMV | Exit | iShares Edge MSCI Min Vol USA Sm-Cp ETFmsci usa smcp mn | $0 | – | -1,875 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC CLASS Aspons adr a | $0 | – | -1,712 | -100.0% | -0.05% | – |
| MCK | Exit | McKesson Corp | $0 | – | -300 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -879 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,250 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -644 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTR F SPONSOREsponsored ads | $0 | – | -658 | -100.0% | -0.06% | – |
| F | Exit | Ford Motor Co | $0 | – | -3,850 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -349 | -100.0% | -0.06% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -400 | -100.0% | -0.06% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -600 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,180 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -127 | -100.0% | -0.06% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -495 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -3,312 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LTD F | $0 | – | -465 | -100.0% | -0.06% | – |
| XLRE | Exit | Real Estate Select Sector SPDRrl est sel sec | $0 | – | -1,739 | -100.0% | -0.06% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -1,092 | -100.0% | -0.07% | – |
| MMP | Exit | Magellan Midstream Partners Limited Partnership | $0 | – | -2,000 | -100.0% | -0.07% | – |
| SAP | Exit | SAP SE F SPONSORED ADR 1 ADR Rspon adr | $0 | – | -688 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -256 | -100.0% | -0.07% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -628 | -100.0% | -0.07% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -650 | -100.0% | -0.07% | – |
| BTI | Exit | British American Tobacco PLCBritish American Tobacco PLCsponsored adr | $0 | – | -2,907 | -100.0% | -0.08% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -840 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -1,631 | -100.0% | -0.08% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -593 | -100.0% | -0.08% | – |
| APD | Exit | AIR PROD & CHEMICALS | $0 | – | -366 | -100.0% | -0.08% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $0 | – | -1,017 | -100.0% | -0.08% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,248 | -100.0% | -0.08% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -360 | -100.0% | -0.08% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -2,794 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FC | $0 | – | -813 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -177 | -100.0% | -0.08% | – |
| VFC | Exit | VF Corp | $0 | – | -1,628 | -100.0% | -0.08% | – |
| PEG | Exit | PUB SVC ENTERPISE GP | $0 | – | -1,814 | -100.0% | -0.09% | – |
| DEM | Exit | WisdomTree Emerging Markets High Div ETFemer mkt high fd | $0 | – | -2,872 | -100.0% | -0.09% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -715 | -100.0% | -0.09% | – |
| FXL | Exit | First Trust Technology AlphaDEX ETFtech alphadex | $0 | – | -964 | -100.0% | -0.09% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -273 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,259 | -100.0% | -0.09% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,111 | -100.0% | -0.09% | – |
| ETR | Exit | Entergy Corp | $0 | – | -1,201 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -2,488 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -699 | -100.0% | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CO | $0 | – | -1,676 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLC IAM CO F SPONSsponsored adr | $0 | – | -2,526 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INC/THE | $0 | – | -745 | -100.0% | -0.11% | – |
| CMI | Exit | Cummins Inc | $0 | – | -698 | -100.0% | -0.11% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -3,047 | -100.0% | -0.11% | – |
| IWY | Exit | Ishares Russell Top 200 Growth Index Fund Etfrus tp200 gr etf | $0 | – | -890 | -100.0% | -0.11% | – |
| CSX | Exit | CSX Corp | $0 | – | -4,237 | -100.0% | -0.11% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,273 | -100.0% | -0.12% | – |
| IWR | Exit | iShares Russell Mid-Cap ETFrus mid cap etf | $0 | – | -1,983 | -100.0% | -0.12% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -767 | -100.0% | -0.12% | – |
| VDC | Exit | Vanguard Consumer Staples ETFconsum stp etf | $0 | – | -836 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -200 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -2,002 | -100.0% | -0.14% | – |
| MS | Exit | Morgan Stanley | $0 | – | -1,962 | -100.0% | -0.14% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -866 | -100.0% | -0.16% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -2,763 | -100.0% | -0.17% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,201 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.