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Old North State Trust

Latest statistics and disclosures from Old North State Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are ISTB, AAPL, FNB, CWB, SPY, and represent 32.88% of Old North State Trust's stock portfolio.
Added to shares of these 10 stocks: ISTB, VOO, CWB, BRK.B, DD, NVDA, CMG, TSM, BX, MCK.
Started 2 new stock positions in DD, VOO.
Reduced shares in these 10 stocks: RY, ELV, C, , SON, TFC, XOM, AAPL, JNJ, MSFT.
Sold out of its positions in ELV, C, Pimco Preferred And Capi Tal S, SON, MMM, Univ Ak 423 Pub Educ Due 10/0.
Old North State Trust was a net seller of stock by $-2.4M.
Old North State Trust has $128M in assets under management (AUM), dropping by -5.16%.
Central Index Key (CIK): 0001760444

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Portfolio Holdings for Old North State Trust

Old North State Trust holds 144 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB)	12.6	$16M	+5%	349k	46.38	View chart
Apple (AAPL)	6.2	$8.0M		47k	171.21	View chart
F.N.B. Corporation (FNB)	5.5	$7.0M		651k	10.79	View chart
Spdr Blmbg Barclays Convert Secs Etf Bbg Conv Sec Etf (CWB)	4.6	$5.9M	+7%	87k	67.80	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	4.0	$5.1M		12k	427.52	View chart
Microsoft Corporation (MSFT)	3.5	$4.5M	-2%	14k	315.76	View chart
Eli Lilly & Co. (LLY)	3.1	$4.0M		7.4k	537.11	View chart
Arthur J. Gallagher & Co. (AJG)	1.9	$2.4M		11k	227.89	View chart
Duke Energy Corp Com New (DUK)	1.8	$2.4M		27k	88.25	View chart
NVIDIA Corporation (NVDA)	1.5	$1.9M	+4%	4.3k	435.06	View chart
Ishares Edge Msci Min Vol Usa Etf Msci Usa Min Vol (USMV)	1.4	$1.8M		25k	72.37	View chart
Procter & Gamble Company (PG)	1.3	$1.7M		12k	145.86	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	1.1	$1.4M		5.8k	249.30	View chart
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV)	1.1	$1.4M		24k	58.79	View chart
Cisco Systems (CSCO)	1.1	$1.4M	-2%	27k	53.76	View chart
Southern Company (SO)	1.1	$1.4M		22k	64.73	View chart
Ishares Select Dividend Etf Select Divid Etf (DVY)	1.1	$1.4M	-3%	13k	107.62	View chart
Home Depot (HD)	1.1	$1.4M	-4%	4.6k	302.20	View chart
Johnson & Johnson (JNJ)	1.1	$1.4M	-6%	8.7k	155.75	View chart
Berkshire Hathaway Inc Class B Cl B New (BRK.B)	1.0	$1.3M	+27%	3.8k	350.25	View chart
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB)	1.0	$1.3M	-2%	30k	43.71	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	1.0	$1.2M		7.0k	176.79	View chart
Abbvie (ABBV)	1.0	$1.2M	-5%	8.3k	149.11	View chart
Vanguard Total Stock Market Et Total Stk Mkt (VTI)	0.9	$1.2M		5.5k	212.49	View chart
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR)	0.9	$1.2M	-2%	13k	94.33	View chart
Costco Wholesale Corporation (COST)	0.9	$1.2M	+2%	2.1k	564.90	View chart
Coca-Cola Company (KO)	0.9	$1.1M		20k	55.96	View chart
Truist Financial Corp equities (TFC)	0.8	$1.1M	-11%	38k	28.62	View chart
1/100 Berkshire Htwy Cla 100	0.8	$1.1M		200.00	5315.00	View chart
Bristol Myers Squibb (BMY)	0.8	$1.1M		18k	58.05	View chart
Merck & Co (MRK)	0.8	$1.0M	-6%	9.8k	102.94	View chart
Pfizer (PFE)	0.8	$983k		30k	33.17	View chart
McDonald's Corporation (MCD)	0.8	$982k		3.7k	263.41	View chart
Amazon (AMZN)	0.8	$966k		7.6k	127.11	View chart
Verizon Communications (VZ)	0.7	$903k	-2%	28k	32.40	View chart
Genuine Parts Company (GPC)	0.7	$877k		6.1k	144.41	View chart
Intel Corporation (INTC)	0.6	$828k		23k	35.55	View chart
Wal-Mart Stores (WMT)	0.6	$806k		5.0k	159.86	View chart
Pepsi (PEP)	0.6	$777k	-6%	4.6k	169.43	View chart
Exxon Mobil Corporation (XOM)	0.6	$712k	-14%	6.1k	117.53	View chart
Mondelez International Cl A (MDLZ)	0.5	$683k		9.8k	69.35	View chart
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY)	0.5	$673k	-8%	1.5k	456.58	View chart
Ameriprise Financial (AMP)	0.5	$673k	+5%	2.0k	329.58	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$669k	+5%	6.2k	107.18	View chart
Chipotle Mexican Grill (CMG)	0.5	$667k	+8%	364.00	1832.42	View chart
Rbc Cad (RY)	0.5	$665k	-78%	7.6k	87.45	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.5	$657k		3.2k	208.17	View chart
Bank of America Corporation (BAC)	0.5	$646k		24k	27.40	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.5	$635k	-3%	15k	43.74	View chart
Vanguard Ftse All World Ex Us Allwrld Ex Us (VEU)	0.5	$625k		12k	51.91	View chart
JPMorgan Chase & Co. (JPM)	0.5	$621k		4.3k	145.09	View chart
Union Pacific Corporation (UNP)	0.5	$598k	+3%	2.9k	203.61	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	0.5	$595k	-2%	4.5k	131.93	View chart
Honeywell International (HON)	0.5	$588k	+2%	3.2k	184.79	View chart
Automatic Data Processing (ADP)	0.4	$576k		2.4k	240.40	View chart
International Business Machines (IBM)	0.4	$562k		4.0k	140.36	View chart
Mastercard Inc Class A Cl A (MA)	0.4	$559k	+4%	1.4k	395.61	View chart
S&T Holdings NBB0005L8	0.4	$534k		79k	6.80	View chart
Accenture Shs Class A (ACN)	0.4	$527k	-5%	1.7k	307.29	View chart
Unilever Spon Adr New (UL)	0.4	$516k		11k	49.37	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	0.4	$496k		1.4k	358.38	View chart
Alphabet Inc Class A Cap Stk Cl A (GOOGL)	0.4	$492k		3.8k	130.85	View chart
Target Corporation (TGT)	0.4	$490k		4.4k	110.53	View chart
Chevron Corporation (CVX)	0.4	$466k	-5%	2.8k	168.60	View chart
Lululemon Athletica (LULU)	0.4	$461k	+5%	1.2k	385.45	View chart
Enbridge (ENB)	0.3	$446k		13k	33.23	View chart
Archer Daniels Midland Company (ADM)	0.3	$437k		5.8k	75.36	View chart
Walt Disney Company (DIS)	0.3	$429k	-5%	5.3k	80.97	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.3	$426k	NEW	1.1k	392.63	View chart
Valero Energy Corporation (VLO)	0.3	$422k		3.0k	141.71	View chart
Nike Inc Class B CL B (NKE)	0.3	$415k	+4%	4.3k	95.53	View chart
Metropcs Communications (TMUS)	0.3	$413k	+7%	3.0k	139.91	View chart
Kimberly-Clark Corporation (KMB)	0.3	$401k		3.3k	120.71	View chart
Facebook Cl A (META)	0.3	$400k		1.3k	300.07	View chart
Financial Select Sector SPDR ETF Financial (XLF)	0.3	$398k		12k	33.17	View chart
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	0.3	$396k		5.8k	68.39	View chart
McKesson Corporation (MCK)	0.3	$384k	+10%	883.00	434.88	View chart
First Citizens BancShares Cl A (FCNCA)	0.3	$384k		278.00	1381.30	View chart
Amgen (AMGN)	0.3	$375k		1.4k	268.43	View chart
MetLife (MET)	0.3	$374k	-3%	5.9k	62.96	View chart
Nextera Energy (NEE)	0.3	$352k	-2%	6.1k	57.30	View chart
Wells Fargo & Company (WFC)	0.3	$352k	-5%	8.6k	40.90	View chart
Abb Sponsored Adr (ABBNY)	0.3	$350k		9.8k	35.54	View chart
Ishares Core S&p Total Us Stoc Core S&p Ttl Stk (ITOT)	0.3	$347k		3.7k	94.11	View chart
Kinder Morgan (KMI)	0.3	$346k		21k	16.60	View chart
Zoetis Inc Class A Cl A (ZTS)	0.3	$342k	+7%	2.0k	173.78	View chart
Prudential Financial (PRU)	0.3	$341k	+4%	3.6k	94.99	View chart
UnitedHealth (UNH)	0.3	$336k	-3%	666.00	504.50	View chart
Sanofi S A F Sponsored Adr 1 A Sponsored Adr (SNY)	0.3	$330k	-3%	6.1k	53.68	View chart
Becton, Dickinson and (BDX)	0.3	$323k		1.3k	258.19	View chart
At&t (T)	0.3	$321k	-7%	21k	15.01	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.2	$317k	-4%	2.0k	155.47	View chart
Abbott Laboratories (ABT)	0.2	$317k	-12%	3.3k	96.71	View chart
Technology Select Sector SPDR ETF Technology (XLK)	0.2	$311k		1.9k	163.94	View chart
Advanced Micro Devices (AMD)	0.2	$307k		3.0k	102.68	View chart
Weyerhaeuser Com New (WY)	0.2	$306k		10k	30.63	View chart
Pioneer Natural Resources (PXD)	0.2	$301k	+9%	1.3k	229.42	View chart
Bce Inc F Com New (BCE)	0.2	$298k	-3%	7.8k	38.18	View chart
Taiwan Semiconductr F Sponsore Sponsored Ads (TSM)	0.2	$298k	+17%	3.4k	86.80	View chart
Kraft Heinz (KHC)	0.2	$297k		8.8k	33.65	View chart
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP)	0.2	$296k		3.2k	91.39	View chart
Waste Management (WM)	0.2	$291k		1.9k	152.36	View chart
Hines Global Income Trust In Shs Cl D reit (ZHGIDX)	0.2	$290k		28k	10.39	View chart
Lockheed Martin Corporation (LMT)	0.2	$285k		698.00	408.31	View chart
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)	0.2	$283k		1.8k	154.06	View chart
Microchip Technology (MCHP)	0.2	$282k		3.6k	78.07	View chart
Nucor Corporation (NUE)	0.2	$279k		1.8k	156.13	View chart
AFLAC Incorporated (AFL)	0.2	$276k		3.6k	76.62	View chart
Tractor Supply Company (TSCO)	0.2	$272k		1.3k	202.99	View chart
Jacobs Engineering Group (J)	0.2	$265k	+12%	1.9k	136.60	View chart
Northrop Grumman Corporation (NOC)	0.2	$263k		598.00	439.80	View chart
SYSCO Corporation (SYY)	0.2	$254k		3.8k	66.08	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$249k		18k	14.04	View chart
Enterprise Products Partners (EPD)	0.2	$245k		9.0k	27.36	View chart
AllianceBernstein Holding Unit Ltd Partn (AB)	0.2	$244k		8.0k	30.37	View chart
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP)	0.2	$238k	-9%	11k	22.33	View chart
Altria (MO)	0.2	$236k		5.6k	41.97	View chart
Dupont De Nemours (DD)	0.2	$233k	NEW	3.1k	74.46	View chart
Medtronic SHS (MDT)	0.2	$233k	-8%	3.0k	78.48	View chart
Fb Finl (FBK)	0.2	$231k		8.1k	28.35	View chart
Lowe's Companies (LOW)	0.2	$228k		1.1k	208.22	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.2	$228k	-2%	531.00	429.38	View chart
Lyondellbasell Inds F Class A Shs - A - (LYB)	0.2	$225k	-2%	2.4k	94.66	View chart
Bk Nova Cad (BNS)	0.2	$222k		4.9k	45.57	View chart
CVS Caremark Corporation (CVS)	0.2	$219k	-2%	3.1k	69.86	View chart
Deere & Company (DE)	0.2	$219k		581.00	376.94	View chart
Marvell Technology (MRVL)	0.2	$217k		4.0k	54.22	View chart
American Tower Reit (AMT)	0.2	$217k		1.3k	164.15	View chart
Emerson Electric (EMR)	0.2	$216k		2.2k	96.51	View chart
Visa Com Cl A (V)	0.2	$214k	-4%	932.00	229.61	View chart
Norfolk Southern (NSC)	0.2	$213k		1.1k	197.04	View chart
Broadcom (AVGO)	0.2	$203k	-4%	245.00	828.57	View chart
Estee Lauderco Inc Class A Cl A (EL)	0.2	$201k	-4%	1.4k	144.40	View chart
Vanguard Real Estate ETF Real Estate Etf (VNQ)	0.2	$200k		2.6k	75.61	View chart
Nuveen H/y Muni Bd (NHMRX)	0.1	$159k	-5%	12k	13.74	View chart
Prud Hi Yld Z mutual fund (PHYZX)	0.1	$67k	-41%	15k	4.57	View chart
La Salle County Ill 429 Go Ut Com New	0.0	$40k		40k	1.00	View chart
Columbus Oh 425 Go Utx Due 08 Cl A	0.0	$25k		25k	1.00	View chart
Md St Dept Trans 427 Comb Tax	0.0	$25k		25k	1.00	View chart
Pawtucket Ri 527 Go Utx Due 0	0.0	$16k		15k	1.07	View chart
Bridgeport Connecticut Go Bds Clbl	0.0	$15k		15k	1.00	View chart
Sauk Village Il 428 Db Utx Du	0.0	$15k		15k	1.00	View chart
Wy Cda Hsg 330 Sing Hsg Due 0	0.0	$14k		15k	0.93	View chart
Us Treasury Strip 026 Due 05/	0.0	$13k		15k	0.87	View chart

Past Filings by Old North State Trust

SEC 13F filings are viewable for Old North State Trust going back to 2018

Old North State Trust 2023 Q3 filed Nov. 15, 2023
Old North State Trust 2023 Q2 filed Aug. 22, 2023
Old North State Trust 2023 Q1 restated filed May 24, 2023
Old North State Trust 2023 Q1 filed May 23, 2023
Old North State Trust 2022 Q4 filed Feb. 14, 2023
Old North State Trust 2022 Q3 filed Nov. 8, 2022
Old North State Trust 2022 Q2 filed Aug. 12, 2022
Old North State Trust 2022 Q1 filed May 2, 2022
Old North State Trust 2021 Q4 filed Jan. 25, 2022
Old North State Trust 2021 Q3 filed Nov. 2, 2021
Old North State Trust 2021 Q2 filed July 28, 2021
Old North State Trust 2021 Q1 filed May 12, 2021
Old North State Trust 2020 Q4 filed Feb. 8, 2021
Old North State Trust 2020 Q3 filed Oct. 13, 2020
Old North State Trust 2020 Q2 filed July 10, 2020
Old North State Trust 2020 Q1 filed May 15, 2020

View all past filings

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