Filed: 11/8/2022ACC: 0001760444-22-000004
📋 What this filing means
OLD NORTH STATE TRUST, LLC filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $115.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
338
Positions
$115.7K
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$60.4K52.2%
CORE 1 5 YR USD$15.0K13.0%
BLOOMBERG CONV$4.9K4.2%
TR UNIT$4.4K3.8%
COM NEW$3.8K3.2%
CL A$2.3K2.0%
CORE TOTAL USD$2.2K1.9%
Portfolio Concentration
Top 3$26.4K22.8%
4–10$18.6K16.1%
11–25$19.4K16.8%
Rest$51.3K44.3%
Top 3 weight
22.8%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole338
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings338
Rows:
iShares Core 1-5 Year USD Bond ETF
SOLEShares326.19K
TypeSH
Market value$15.0K
12.99%
Sole
326.19K
Shared
0.00
None
0.00
Apple Inc
SOLEShares46.67K
TypeSH
Market value$6.5K
5.57%
Sole
46.67K
Shared
0.00
None
0.00
SPDR Blmbg Barclays Convert Secs ETF
SOLEShares77.29K
TypeSH
Market value$4.9K
4.23%
Sole
77.29K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares12.33K
TypeSH
Market value$4.4K
3.81%
Sole
12.33K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.94K
TypeSH
Market value$3.2K
2.80%
Sole
13.94K
Shared
0.00
None
0.00
Duke Energy Corp
SOLEShares26.35K
TypeSH
Market value$2.5K
2.12%
Sole
26.35K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares7.32K
TypeSH
Market value$2.4K
2.05%
Sole
7.32K
Shared
0.00
None
0.00
iShares Core Total USD Bond Market ETF
SOLEShares49.79K
TypeSH
Market value$2.2K
1.91%
Sole
49.79K
Shared
0.00
None
0.00
Truist Financial Corp
SOLEShares47.18K
TypeSH
Market value$2.1K
1.77%
Sole
47.18K
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol USA ETF
SOLEShares28.79K
TypeSH
Market value$1.9K
1.64%
Sole
28.79K
Shared
0.00
None
0.00
Arthur J Gallagher & Co
SOLEShares10.50K
TypeSH
Market value$1.8K
1.55%
Sole
10.50K
Shared
0.00
None
0.00
Southern Co/The
SOLEShares22.56K
TypeSH
Market value$1.5K
1.33%
Sole
22.56K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares8.94K
TypeSH
Market value$1.5K
1.26%
Sole
8.94K
Shared
0.00
None
0.00
Invesco S&P 500 Low Volatility ETF
SOLEShares24.38K
TypeSH
Market value$1.4K
1.22%
Sole
24.38K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares29.86K
TypeSH
Market value$1.3K
1.13%
Sole
29.86K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares18.37K
TypeSH
Market value$1.3K
1.13%
Sole
18.37K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares5.87K
TypeSH
Market value$1.3K
1.11%
Sole
5.87K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares14.70K
TypeSH
Market value$1.3K
1.11%
Sole
14.70K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares4.62K
TypeSH
Market value$1.3K
1.10%
Sole
4.62K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares9.82K
TypeSH
Market value$1.2K
1.07%
Sole
9.82K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares30.68K
TypeSH
Market value$1.2K
1.01%
Sole
30.68K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares6.82K
TypeSH
Market value$1.1K
0.97%
Sole
6.82K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares27.27K
TypeSH
Market value$1.1K
0.94%
Sole
27.27K
Shared
0.00
None
0.00
iShares Select Dividend ETF
SOLEShares10.02K
TypeSH
Market value$1.1K
0.93%
Sole
10.02K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares7.97K
TypeSH
Market value$1.1K
0.92%
Sole
7.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core 1-5 Year USD Bond ETFSOLE | CORE 1 5 YR USD | 326.19K | SH | $15.0K 12.99% | 326.19K | 0.00 | 0.00 |
Apple IncSOLE | COM | 46.67K | SH | $6.5K 5.57% | 46.67K | 0.00 | 0.00 |
SPDR Blmbg Barclays Convert Secs ETFSOLE | BLOOMBERG CONV | 77.29K | SH | $4.9K 4.23% | 77.29K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 12.33K | SH | $4.4K 3.81% | 12.33K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.94K | SH | $3.2K 2.80% | 13.94K | 0.00 | 0.00 |
Duke Energy CorpSOLE | COM NEW | 26.35K | SH | $2.5K 2.12% | 26.35K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 7.32K | SH | $2.4K 2.05% | 7.32K | 0.00 | 0.00 |
iShares Core Total USD Bond Market ETFSOLE | CORE TOTAL USD | 49.79K | SH | $2.2K 1.91% | 49.79K | 0.00 | 0.00 |
Truist Financial CorpSOLE | COM | 47.18K | SH | $2.1K 1.77% | 47.18K | 0.00 | 0.00 |
iShares Edge MSCI Min Vol USA ETFSOLE | MSCI MIN VOL ETF | 28.79K | SH | $1.9K 1.64% | 28.79K | 0.00 | 0.00 |
Arthur J Gallagher & CoSOLE | COM | 10.50K | SH | $1.8K 1.55% | 10.50K | 0.00 | 0.00 |
Southern Co/TheSOLE | COM | 22.56K | SH | $1.5K 1.33% | 22.56K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 8.94K | SH | $1.5K 1.26% | 8.94K | 0.00 | 0.00 |
Invesco S&P 500 Low Volatility ETFSOLE | S&P500 LOW VOL | 24.38K | SH | $1.4K 1.22% | 24.38K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 29.86K | SH | $1.3K 1.13% | 29.86K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 18.37K | SH | $1.3K 1.13% | 18.37K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | CORE S&P MCP ETF | 5.87K | SH | $1.3K 1.11% | 5.87K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | CORE S&P SCP ETF | 14.70K | SH | $1.3K 1.11% | 14.70K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 4.62K | SH | $1.3K 1.10% | 4.62K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 9.82K | SH | $1.2K 1.07% | 9.82K | 0.00 | 0.00 |
Verizon Communications IncSOLE | COM | 30.68K | SH | $1.2K 1.01% | 30.68K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | RUSSELL 2000 ETF | 6.82K | SH | $1.1K 0.97% | 6.82K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 27.27K | SH | $1.1K 0.94% | 27.27K | 0.00 | 0.00 |
iShares Select Dividend ETFSOLE | SELECT DIVID ETF | 10.02K | SH | $1.1K 0.93% | 10.02K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 7.97K | SH | $1.1K 0.92% | 7.97K | 0.00 | 0.00 |
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