Filed: 5/23/2023ACC: 0001760444-23-000002
📋 What this filing means
OLD NORTH STATE TRUST, LLC filed this quarterly 13F‑HR report disclosing 455 equity positions with a total reported market value of $143.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
455
Positions
$143.9K
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$84.1K58.5%
CORE 1 5 YR USD$15.7K10.9%
BBG CONV SEC ETF$5.4K3.7%
TR UNIT$5.0K3.5%
COM NEW$4.2K2.9%
CL A$2.9K2.0%
MSCI USA MIN VOL$2.0K1.4%
Portfolio Concentration
Top 3$30.8K21.4%
4–10$25.4K17.7%
11–25$22.1K15.3%
Rest$65.6K45.6%
Top 3 weight
21.4%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
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)
Sole455
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings455
Rows:
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLEShares51.45K
TypeSH
Market value$15.6K
10.84%
Sole
51.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.75K
TypeSH
Market value$7.6K
5.30%
Sole
51.75K
Shared
0.00
None
0.00
FNB Corp/PA
SOLEShares151.00
TypeSH
Market value$7.6K
5.25%
Sole
151.00
Shared
0.00
None
0.00
SPDR BLMBG BARCLAYS CONVERT SECS ETF
SOLEShares67.43K
TypeSH
Market value$5.4K
3.74%
Sole
67.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares18.85K
TypeSH
Market value$5.0K
3.46%
Sole
18.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.73K
TypeSH
Market value$4.2K
2.92%
Sole
78.73K
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares1.05K
TypeSH
Market value$3.7K
2.59%
Sole
1.05K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares32.94K
TypeSH
Market value$2.6K
1.78%
Sole
32.94K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares72.95K
TypeSH
Market value$2.6K
1.78%
Sole
72.95K
Shared
0.00
None
0.00
ISHARES EDGE MSCI MIN VOL USA ETF
SOLEShares5.91K
TypeSH
Market value$2.0K
1.40%
Sole
5.91K
Shared
0.00
None
0.00
Arthur J Gallagher & Co
SOLEShares1.72K
TypeSH
Market value$2.0K
1.40%
Sole
1.72K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares12.90K
TypeSH
Market value$1.7K
1.21%
Sole
12.90K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares9.82K
TypeSH
Market value$1.6K
1.09%
Sole
9.82K
Shared
0.00
None
0.00
SOUTHERN CO/THE
SOLEShares3.41K
TypeSH
Market value$1.5K
1.06%
Sole
3.41K
Shared
0.00
None
0.00
Invesco S&P 500 Low Volatility ETF
SOLEShares499.00
TypeSH
Market value$1.5K
1.06%
Sole
499.00
Shared
0.00
None
0.00
Truist Financial Corp
SOLEShares3.10K
TypeSH
Market value$1.5K
1.03%
Sole
3.10K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares5.36K
TypeSH
Market value$1.5K
1.01%
Sole
5.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.91K
TypeSH
Market value$1.4K
1.00%
Sole
14.91K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares5.73K
TypeSH
Market value$1.4K
0.99%
Sole
5.73K
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares10.83K
TypeSH
Market value$1.4K
0.98%
Sole
10.83K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares963.00
TypeSH
Market value$1.4K
0.98%
Sole
963.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.21K
TypeSH
Market value$1.3K
0.91%
Sole
12.21K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares2.47K
TypeSH
Market value$1.3K
0.88%
Sole
2.47K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares5.88K
TypeSH
Market value$1.3K
0.88%
Sole
5.88K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares13.22K
TypeSH
Market value$1.2K
0.86%
Sole
13.22K
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 | 51.45K | SH | $15.6K 10.84% | 51.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.75K | SH | $7.6K 5.30% | 51.75K | 0.00 | 0.00 |
FNB Corp/PASOLE | COM | 151.00 | SH | $7.6K 5.25% | 151.00 | 0.00 | 0.00 |
SPDR BLMBG BARCLAYS CONVERT SECS ETFSOLE | BBG CONV SEC ETF | 67.43K | SH | $5.4K 3.74% | 67.43K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 18.85K | SH | $5.0K 3.46% | 18.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.73K | SH | $4.2K 2.92% | 78.73K | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 1.05K | SH | $3.7K 2.59% | 1.05K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COM NEW | 32.94K | SH | $2.6K 1.78% | 32.94K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 72.95K | SH | $2.6K 1.78% | 72.95K | 0.00 | 0.00 |
ISHARES EDGE MSCI MIN VOL USA ETFSOLE | MSCI USA MIN VOL | 5.91K | SH | $2.0K 1.40% | 5.91K | 0.00 | 0.00 |
Arthur J Gallagher & CoSOLE | COM | 1.72K | SH | $2.0K 1.40% | 1.72K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 12.90K | SH | $1.7K 1.21% | 12.90K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | SELECT DIVID ETF | 9.82K | SH | $1.6K 1.09% | 9.82K | 0.00 | 0.00 |
SOUTHERN CO/THESOLE | COM | 3.41K | SH | $1.5K 1.06% | 3.41K | 0.00 | 0.00 |
Invesco S&P 500 Low Volatility ETFSOLE | S&P500 LOW VOL | 499.00 | SH | $1.5K 1.06% | 499.00 | 0.00 | 0.00 |
Truist Financial CorpSOLE | COM | 3.10K | SH | $1.5K 1.03% | 3.10K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 5.36K | SH | $1.5K 1.01% | 5.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.91K | SH | $1.4K 1.00% | 14.91K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 5.73K | SH | $1.4K 0.99% | 5.73K | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | COM | 10.83K | SH | $1.4K 0.98% | 10.83K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | CORE TOTAL USD | 963.00 | SH | $1.4K 0.98% | 963.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.21K | SH | $1.3K 0.91% | 12.21K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 2.47K | SH | $1.3K 0.88% | 2.47K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | CORE S&P SCP ETF | 5.88K | SH | $1.3K 0.88% | 5.88K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 13.22K | SH | $1.2K 0.86% | 13.22K | 0.00 | 0.00 |
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