Filed: 8/22/2023ACC: 0001760444-23-000004
📋 What this filing means
OLD NORTH STATE TRUST, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $135.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$135.3K
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$78.4K57.9%
CORE 1 5 YR USD$15.4K11.4%
BBG CONV SEC ETF$5.6K4.2%
TR UNIT$5.4K4.0%
COM NEW$3.4K2.5%
CL A$2.6K1.9%
MSCI USA MIN VOL$1.9K1.4%
Portfolio Concentration
Top 3$32.0K23.6%
4–10$27.5K20.3%
11–25$22.5K16.6%
Rest$53.3K39.4%
Top 3 weight
23.6%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
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)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
iShares Core 1-5 Year USD Bond ETF
SOLEShares329.84K
TypeSH
Market value$15.4K
11.37%
Sole
329.84K
Shared
0.00
None
0.00
Apple Inc
SOLEShares47.24K
TypeSH
Market value$9.2K
6.77%
Sole
47.24K
Shared
0.00
None
0.00
FNB Corp/PA
SOLEShares651.12K
TypeSH
Market value$7.4K
5.50%
Sole
651.12K
Shared
0.00
None
0.00
SPDR Blmbg Barclays Convert Secs ETF
SOLEShares80.65K
TypeSH
Market value$5.6K
4.17%
Sole
80.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares12.10K
TypeSH
Market value$5.4K
3.96%
Sole
12.10K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.53K
TypeSH
Market value$4.9K
3.66%
Sole
14.53K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares7.37K
TypeSH
Market value$3.5K
2.55%
Sole
7.37K
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares35.95K
TypeSH
Market value$3.4K
2.54%
Sole
35.95K
Shared
0.00
None
0.00
Duke Energy Corp
SOLEShares26.58K
TypeSH
Market value$2.4K
1.76%
Sole
26.58K
Shared
0.00
None
0.00
Arthur J Gallagher & Co
SOLEShares10.51K
TypeSH
Market value$2.3K
1.71%
Sole
10.51K
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol USA ETF
SOLEShares25.26K
TypeSH
Market value$1.9K
1.39%
Sole
25.26K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares11.68K
TypeSH
Market value$1.8K
1.31%
Sole
11.68K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares4.11K
TypeSH
Market value$1.7K
1.29%
Sole
4.11K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares9.40K
TypeSH
Market value$1.6K
1.15%
Sole
9.40K
Shared
0.00
None
0.00
Southern Co/The
SOLEShares21.92K
TypeSH
Market value$1.5K
1.14%
Sole
21.92K
Shared
0.00
None
0.00
Invesco S&P 500 Low Volatility ETF
SOLEShares24.38K
TypeSH
Market value$1.5K
1.13%
Sole
24.38K
Shared
0.00
None
0.00
iShares Select Dividend ETF
SOLEShares13.45K
TypeSH
Market value$1.5K
1.13%
Sole
13.45K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares5.81K
TypeSH
Market value$1.5K
1.12%
Sole
5.81K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares4.77K
TypeSH
Market value$1.5K
1.10%
Sole
4.77K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares27.37K
TypeSH
Market value$1.4K
1.05%
Sole
27.37K
Shared
0.00
None
0.00
iShares Core Total USD Bond Market ETF
SOLEShares30.39K
TypeSH
Market value$1.4K
1.02%
Sole
30.39K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares7.11K
TypeSH
Market value$1.3K
0.98%
Sole
7.11K
Shared
0.00
None
0.00
Truist Financial Corp
SOLEShares42.95K
TypeSH
Market value$1.3K
0.96%
Sole
42.95K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares12.85K
TypeSH
Market value$1.3K
0.95%
Sole
12.85K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares5.54K
TypeSH
Market value$1.2K
0.90%
Sole
5.54K
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 | 329.84K | SH | $15.4K 11.37% | 329.84K | 0.00 | 0.00 |
Apple IncSOLE | COM | 47.24K | SH | $9.2K 6.77% | 47.24K | 0.00 | 0.00 |
FNB Corp/PASOLE | COM | 651.12K | SH | $7.4K 5.50% | 651.12K | 0.00 | 0.00 |
SPDR Blmbg Barclays Convert Secs ETFSOLE | BBG CONV SEC ETF | 80.65K | SH | $5.6K 4.17% | 80.65K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 12.10K | SH | $5.4K 3.96% | 12.10K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 14.53K | SH | $4.9K 3.66% | 14.53K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 7.37K | SH | $3.5K 2.55% | 7.37K | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 35.95K | SH | $3.4K 2.54% | 35.95K | 0.00 | 0.00 |
Duke Energy CorpSOLE | COM NEW | 26.58K | SH | $2.4K 1.76% | 26.58K | 0.00 | 0.00 |
Arthur J Gallagher & CoSOLE | COM | 10.51K | SH | $2.3K 1.71% | 10.51K | 0.00 | 0.00 |
iShares Edge MSCI Min Vol USA ETFSOLE | MSCI USA MIN VOL | 25.26K | SH | $1.9K 1.39% | 25.26K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 11.68K | SH | $1.8K 1.31% | 11.68K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 4.11K | SH | $1.7K 1.29% | 4.11K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 9.40K | SH | $1.6K 1.15% | 9.40K | 0.00 | 0.00 |
Southern Co/TheSOLE | COM | 21.92K | SH | $1.5K 1.14% | 21.92K | 0.00 | 0.00 |
Invesco S&P 500 Low Volatility ETFSOLE | S&P500 LOW VOL | 24.38K | SH | $1.5K 1.13% | 24.38K | 0.00 | 0.00 |
iShares Select Dividend ETFSOLE | SELECT DIVID ETF | 13.45K | SH | $1.5K 1.13% | 13.45K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | CORE S&P MCP ETF | 5.81K | SH | $1.5K 1.12% | 5.81K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 4.77K | SH | $1.5K 1.10% | 4.77K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 27.37K | SH | $1.4K 1.05% | 27.37K | 0.00 | 0.00 |
iShares Core Total USD Bond Market ETFSOLE | CORE TOTAL USD | 30.39K | SH | $1.4K 1.02% | 30.39K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | RUSSELL 2000 ETF | 7.11K | SH | $1.3K 0.98% | 7.11K | 0.00 | 0.00 |
Truist Financial CorpSOLE | COM | 42.95K | SH | $1.3K 0.96% | 42.95K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | CORE S&P SCP ETF | 12.85K | SH | $1.3K 0.95% | 12.85K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 5.54K | SH | $1.2K 0.90% | 5.54K | 0.00 | 0.00 |
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