Filed: 2/14/2023ACC: 0001760444-23-000001
📋 What this filing means
OLD NORTH STATE TRUST, LLC filed this quarterly 13F‑HR report disclosing 449 equity positions with a total reported market value of $152.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
449
Positions
$152.1K
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$94.9K62.4%
CORE 1 5 YR USD$15.3K10.0%
BLOOMBERG CONV$5.1K3.4%
TR UNIT$4.7K3.1%
COM NEW$2.9K1.9%
CL A$2.8K1.9%
CORE S&P SCP ETF$2.7K1.8%
Portfolio Concentration
Top 3$36.5K24.0%
4–10$26.8K17.6%
11–25$23.7K15.6%
Rest$65.1K42.8%
Top 3 weight
24.0%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
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)
Sole449
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings449
Rows:
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLEShares327.22K
TypeSH
Market value$15.2K
9.99%
Sole
327.22K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares201.22K
TypeSH
Market value$12.8K
8.41%
Sole
201.22K
Shared
0.00
None
0.00
FNB Corp/PA
SOLEShares651.12K
TypeSH
Market value$8.5K
5.59%
Sole
651.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.95K
TypeSH
Market value$6.0K
3.92%
Sole
45.95K
Shared
0.00
None
0.00
SPDR BLMBG BARCLAYS CONVERT SECS ETF
SOLEShares78.99K
TypeSH
Market value$5.1K
3.34%
Sole
78.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares12.28K
TypeSH
Market value$4.7K
3.09%
Sole
12.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.28K
TypeSH
Market value$3.4K
2.25%
Sole
14.28K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares26.63K
TypeSH
Market value$2.7K
1.80%
Sole
26.63K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.32K
TypeSH
Market value$2.7K
1.76%
Sole
7.32K
Shared
0.00
None
0.00
Truist Financial Corp
SOLEShares51.33K
TypeSH
Market value$2.2K
1.45%
Sole
51.33K
Shared
0.00
None
0.00
ISHARES EDGE MSCI MIN VOL USA ETF
SOLEShares28.17K
TypeSH
Market value$2.0K
1.34%
Sole
28.17K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares39.23K
TypeSH
Market value$2.0K
1.32%
Sole
39.23K
Shared
0.00
None
0.00
Arthur J Gallagher & Co
SOLEShares10.50K
TypeSH
Market value$2.0K
1.30%
Sole
10.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.63K
TypeSH
Market value$1.8K
1.21%
Sole
16.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.25K
TypeSH
Market value$1.6K
1.07%
Sole
9.25K
Shared
0.00
None
0.00
SOUTHERN CO/THE
SOLEShares21.99K
TypeSH
Market value$1.6K
1.03%
Sole
21.99K
Shared
0.00
None
0.00
Invesco S&P 500 Low Volatility ETF
SOLEShares24.38K
TypeSH
Market value$1.6K
1.02%
Sole
24.38K
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares4.77K
TypeSH
Market value$1.5K
0.99%
Sole
4.77K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares9.70K
TypeSH
Market value$1.5K
0.97%
Sole
9.70K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares5.81K
TypeSH
Market value$1.4K
0.92%
Sole
5.81K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares11.38K
TypeSH
Market value$1.4K
0.90%
Sole
11.38K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares30.45K
TypeSH
Market value$1.4K
0.90%
Sole
30.45K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares27.85K
TypeSH
Market value$1.3K
0.87%
Sole
27.85K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.21K
TypeSH
Market value$1.3K
0.87%
Sole
8.21K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares18.28K
TypeSH
Market value$1.3K
0.86%
Sole
18.28K
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 | 327.22K | SH | $15.2K 9.99% | 327.22K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 201.22K | SH | $12.8K 8.41% | 201.22K | 0.00 | 0.00 |
FNB Corp/PASOLE | COM | 651.12K | SH | $8.5K 5.59% | 651.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.95K | SH | $6.0K 3.92% | 45.95K | 0.00 | 0.00 |
SPDR BLMBG BARCLAYS CONVERT SECS ETFSOLE | BLOOMBERG CONV | 78.99K | SH | $5.1K 3.34% | 78.99K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 12.28K | SH | $4.7K 3.09% | 12.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.28K | SH | $3.4K 2.25% | 14.28K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COM | 26.63K | SH | $2.7K 1.80% | 26.63K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.32K | SH | $2.7K 1.76% | 7.32K | 0.00 | 0.00 |
Truist Financial CorpSOLE | COM | 51.33K | SH | $2.2K 1.45% | 51.33K | 0.00 | 0.00 |
ISHARES EDGE MSCI MIN VOL USA ETFSOLE | MSCI MIN VOL ETF | 28.17K | SH | $2.0K 1.34% | 28.17K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 39.23K | SH | $2.0K 1.32% | 39.23K | 0.00 | 0.00 |
Arthur J Gallagher & CoSOLE | COM | 10.50K | SH | $2.0K 1.30% | 10.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 16.63K | SH | $1.8K 1.21% | 16.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.25K | SH | $1.6K 1.07% | 9.25K | 0.00 | 0.00 |
SOUTHERN CO/THESOLE | COM | 21.99K | SH | $1.6K 1.03% | 21.99K | 0.00 | 0.00 |
Invesco S&P 500 Low Volatility ETFSOLE | S&P500 LOW VOL | 24.38K | SH | $1.6K 1.02% | 24.38K | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | COM | 4.77K | SH | $1.5K 0.99% | 4.77K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 9.70K | SH | $1.5K 0.97% | 9.70K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P SCP ETF | 5.81K | SH | $1.4K 0.92% | 5.81K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | CORE S&P500 ETF | 11.38K | SH | $1.4K 0.90% | 11.38K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | CORE TOTAL USD | 30.45K | SH | $1.4K 0.90% | 30.45K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM NEW | 27.85K | SH | $1.3K 0.87% | 27.85K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.21K | SH | $1.3K 0.87% | 8.21K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 18.28K | SH | $1.3K 0.86% | 18.28K | 0.00 | 0.00 |
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