OLD NORTH STATE TRUST, LLC

PrivateCIK: 1760444
Location

GREENSBORO, NC

150
Positions
$168.4K
Total AUM (reported)
1.15M
Total Shares

Allocation by class

TOTAL AUM$168.4K150 positions
COM$111.3K66.1%
TR UNIT$10.8K6.4%
CL A$5.9K3.5%
COM NEW$5.2K3.1%
CORE S&P500 ETF$3.5K2.1%
SPONSORED ADS$3.2K1.9%
CAP STK CL C$1.9K1.1%

Portfolio Concentration

Top 320.0%4–1017.7%11–2517.4%Rest45.0%TOP 1037.6%0%100%
Top 3$33.6K20.0%
4–10$29.8K17.7%
11–25$29.3K17.4%
Rest$75.7K45.0%

Top 3 weight

20.0%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 1.15M

Sole

Full voting authority

1.15M

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)

Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:

Apple Inc

SOLE
COM
Shares55.40K
TypeSH
Market value$14.1K
8.35%
Sole
55.40K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF TRUST

SOLE
TR UNIT
Shares16.66K
TypeSH
Market value$10.8K
6.44%
Sole
16.66K
Shared
0.00
None
0.00

NVIDIA Corp

SOLE
COM
Shares49.90K
TypeSH
Market value$8.7K
5.17%
Sole
49.90K
Shared
0.00
None
0.00

Eli Lilly & Co

SOLE
COM
Shares7.54K
TypeSH
Market value$6.9K
4.12%
Sole
7.54K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares14.06K
TypeSH
Market value$5.2K
3.09%
Sole
14.06K
Shared
0.00
None
0.00

Costco Wholesale Corp

SOLE
COM
Shares4.12K
TypeSH
Market value$4.1K
2.44%
Sole
4.12K
Shared
0.00
None
0.00

Duke Energy Corp

SOLE
COM NEW
Shares30.54K
TypeSH
Market value$4.0K
2.37%
Sole
30.54K
Shared
0.00
None
0.00

iShares Core S&P 500 ETF

SOLE
CORE S&P500 ETF
Shares5.40K
TypeSH
Market value$3.5K
2.09%
Sole
5.40K
Shared
0.00
None
0.00

Taiwan Semiconductor

SOLE
SPONSORED ADS
Shares9.60K
TypeSH
Market value$3.2K
1.93%
Sole
9.60K
Shared
0.00
None
0.00

Southern Co/The

SOLE
COM
Shares28.66K
TypeSH
Market value$2.8K
1.64%
Sole
28.66K
Shared
0.00
None
0.00

International Business Machine

SOLE
COM
Shares10.21K
TypeSH
Market value$2.5K
1.47%
Sole
10.21K
Shared
0.00
None
0.00

Verizon Communications Inc

SOLE
COM
Shares44.41K
TypeSH
Market value$2.2K
1.32%
Sole
44.41K
Shared
0.00
None
0.00

META Platforms, Inc

SOLE
CL A
Shares3.85K
TypeSH
Market value$2.2K
1.31%
Sole
3.85K
Shared
0.00
None
0.00

Mastercard Inc

SOLE
CL A
Shares4.31K
TypeSH
Market value$2.2K
1.28%
Sole
4.31K
Shared
0.00
None
0.00

Truist Financial Corp

SOLE
COM
Shares45.88K
TypeSH
Market value$2.1K
1.25%
Sole
45.88K
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
COM
Shares12.25K
TypeSH
Market value$2.1K
1.23%
Sole
12.25K
Shared
0.00
None
0.00

Alphabet Inc Class C

SOLE
CAP STK CL C
Shares6.57K
TypeSH
Market value$1.9K
1.12%
Sole
6.57K
Shared
0.00
None
0.00

Arista Networks Inc Ordinary Shares

SOLE
COM SHS
Shares15.36K
TypeSH
Market value$1.9K
1.12%
Sole
15.36K
Shared
0.00
None
0.00

Cisco Systems Inc

SOLE
COM
Shares23.97K
TypeSH
Market value$1.9K
1.10%
Sole
23.97K
Shared
0.00
None
0.00

Arthur J Gallagher & Co

SOLE
COM
Shares8.19K
TypeSH
Market value$1.8K
1.05%
Sole
8.19K
Shared
0.00
None
0.00

Invesco S&P 500 Low Volatility ETF

SOLE
S&P500 LOW VOL
Shares24.16K
TypeSH
Market value$1.8K
1.05%
Sole
24.16K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares8.37K
TypeSH
Market value$1.7K
1.04%
Sole
8.37K
Shared
0.00
None
0.00

Procter & Gamble Co/The

SOLE
COM
Shares11.94K
TypeSH
Market value$1.7K
1.02%
Sole
11.94K
Shared
0.00
None
0.00

Quanta Services Inc

SOLE
COM
Shares3.14K
TypeSH
Market value$1.7K
1.02%
Sole
3.14K
Shared
0.00
None
0.00

Netflix Inc

SOLE
COM
Shares17.37K
TypeSH
Market value$1.7K
0.99%
Sole
17.37K
Shared
0.00
None
0.00
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