Old North State Trust, LLC Reduced Holdings in Q3 2025

Old North State Trust, LLC

  • $162 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-8.9K
- 17.56%
$45.6 - $46.92 $406K - $418K
41.8K $1.95M
UNP
Union Pacific Corp

Industrials
-1.07K
- 33.5%
$214.91 - $237.16 $230K - $254K
2.12K $501K
ACN
Accenture PLC

Technology
-573
- 37.6%
$232.56 - $304.78 $133K - $175K
951 $234K
TFC
Truist Financial Corp

Financial Services
-6.22K
- 22.69%
$42.83 - $47.07 $266K - $293K
21.2K $969K
IWD
Ishares Russell 1000 Val ETF

ETFs
-963
- 43.2%
$192.76 - $203.86 $186K - $196K
1.27K $257K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.53K
- 14.08%
$92.18 - $95.14 $141K - $146K
9.33K $888K
AJG
Arthur J. Gallagher & Co.

Financial Services
-105
- 1.13%
$284.17 - $319.49 $29.8K - $33.5K
9.19K $2.85M
LLY
Eli Lilly & CO

Healthcare
-7
- 0.09%
$625.65 - $812.69 $4.38K - $5.69K
7.39K $5.64M
NXPI
Nxp Semiconductors N.V.

Technology
-576
- 32.93%
$205.16 - $239.07 $118K - $138K
1.17K $267K
FCNCA
First Citizens Bancshares Inc

Financial Services
-18
- 4.85%
$1789.16 - $2158.23 $32.2K - $38.8K
353 $631K
KO
Coca Cola CO

Consumer Defensive
-94
- 0.54%
$65.67 - $71.67 $6.17K - $6.74K
17.4K $1.16M
TGT
Target Corp

Consumer Defensive
-293
- 8.68%
$86.56 - $107.43 $25.4K - $31.5K
3.08K $276K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-48
- 0.47%
$60.9 - $70.75 $2.92K - $3.4K
10.2K $634K
PRU
Prudential Financial Inc

Financial Services
-330
- 10.08%
$100.68 - $109.89 $33.2K - $36.3K
2.94K $305K
KMB
Kimberly Clark Corp

Consumer Defensive
-255
- 9.0%
$121.72 - $136.77 $31K - $34.9K
2.58K $320K
MAR
Marriott International Inc

Consumer Cyclical
-106
- 8.5%
$255.35 - $282.87 $27.1K - $30K
1.14K $297K
ADP
Automatic Data Processing Inc

Industrials
-64
- 3.76%
$288.69 - $310.94 $18.5K - $19.9K
1.64K $481K
ET
Energy Transfer LP

Energy
-575
- 3.28%
$17.11 - $18.16 $9.84K - $10.4K
17K $291K
VTI
Vanguard Total Stock Market Et

ETFs
-138
- 13.5%
$303.93 - $329.86 $41.9K - $45.5K
884 $290K
BMY
Bristol Myers Squibb CO

Healthcare
-19
- 0.12%
$43.31 - $48.98 $823 - $931
16K $723K
T
At&T Inc.

Communication Services
-18
- 0.08%
$26.94 - $29.62 $485 - $533
22.3K $630K
WY
Weyerhaeuser CO

Real Estate
-225
- 2.2%
$24.1 - $26.83 $5.42K - $6.04K
9.99K $247K
WFC
Wells Fargo & Company

Financial Services
-585
- 6.14%
$77.05 - $85.16 $45.1K - $49.8K
8.95K $750K
MET
Metlife Inc

Financial Services
-255
- 4.15%
$73.82 - $82.37 $18.8K - $21K
5.89K $485K
MRK
Merck & Co., Inc.

Healthcare
-636
- 6.65%
$77.6 - $87.37 $49.4K - $55.6K
8.92K $748K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-179
- 2.4%
$49.78 - $50.75 $8.91K - $9.08K
7.28K $368K
KHC
Kraft Heinz CO

Consumer Defensive
-38
- 0.44%
$25.63 - $28.94 $974 - $1.1K
8.7K $226K
EEMV
Ishares Msci Emerging Markets

ETFs
-54
- 0.86%
$61.94 - $64.63 $3.34K - $3.49K
6.23K $397K
D
Dominion Energy, Inc

Utilities
-146
- 3.66%
$56.32 - $62.1 $8.22K - $9.07K
3.84K $235K
PFE
Pfizer Inc

Healthcare
-535
- 2.6%
$23.29 - $25.88 $12.5K - $13.8K
20.1K $510K
PEP
Pepsico Inc

Consumer Defensive
-182
- 4.07%
$133.81 - $152.16 $24.4K - $27.7K
4.29K $602K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-19
- 0.08%
$72.01 - $74.44 $1.37K - $1.41K
24.2K $1.77M
MCD
Mcdonalds Corp

Consumer Cyclical
-48
- 1.75%
$291.67 - $316.99 $14K - $15.2K
2.7K $819K
ENB
Enbridge Inc

Energy
-546
- 4.66%
$43.79 - $50.46 $23.9K - $27.6K
11.2K $564K
MCK
Mckesson Corp

Healthcare
-11
- 1.07%
$659.01 - $772.54 $7.25K - $8.5K
1.02K $784K
NOC
Northrop Grumman Corp

Industrials
-34
- 6.48%
$498.9 - $609.32 $17K - $20.7K
491 $299K
EA
Electronic Arts Inc.

Communication Services
-96
- 6.91%
$147.79 - $202.05 $14.2K - $19.4K
1.29K $260K
CVX
Chevron Corp

Energy
-18
- 0.51%
$145.57 - $161.83 $2.62K - $2.91K
3.53K $548K
VLO
Valero Energy Corp

Energy
-105
- 3.91%
$131.77 - $175.63 $13.8K - $18.4K
2.58K $439K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-56
- 0.45%
$108.46 - $120.63 $6.07K - $6.76K
12.4K $1.48M
DUK
Duke Energy Corp

Utilities
-194
- 0.72%
$116.31 - $125.93 $22.6K - $24.4K
26.7K $3.31M
RY
Royal Bank Of Canada

Financial Services
-12
- 0.14%
$128.46 - $148.6 $1.54K - $1.78K
8.82K $1.3M
JNJ
Johnson & Johnson

Healthcare
-113
- 1.75%
$155.17 - $185.42 $17.5K - $21K
6.33K $1.17M
IVV
Ishares Core S&P 500 ETF

ETFs
-1
- 0.02%
$620.67 - $670.08 $621 - $670
4.52K $3.02M
MSFT
Microsoft Corp

Technology
-63
- 0.43%
$491.09 - $535.64 $30.9K - $33.7K
14.5K $7.5M
GOOG
Alphabet Inc.

Communication Services
-34
- 0.74%
$175.16 - $255.24 $5.96K - $8.68K
4.56K $1.11M
Activity Summary
Buys All Purchases 76 New Holdings 10 Increased Positions 66 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Old North State Trust, LLC Portfolio

Follow Old North State Trust, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old North State Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Trust, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email