Old North State Trust, LLC Sells in Q2 2025

Old North State Trust, LLC

  • $146 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-234K
- 82.22%
$45.12 - $46.23 $10.6M - $10.8M
50.7K $2.34M
VTI
Vanguard Total Stock Market Et

ETFs
-11.7K
- 91.98%
$243.75 - $303.93 $2.86M - $3.56M
1.02K $311K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-50K
- 85.96%
$51.16 - $62.02 $2.56M - $3.1M
8.17K $507K
VEA
Vanguard Ftse Developed Market

ETFs
-45.6K
- 50.4%
$45.65 - $57.01 $2.08M - $2.6M
44.9K $2.56M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-23.3K
- 75.78%
$49.57 - $50.27 $1.16M - $1.17M
7.46K $375K
IWM
Ishares Russell 2000 ETF

ETFs
-4.93K
- 50.31%
$174.82 - $215.79 $862K - $1.06M
4.87K $1.05M
BMY
Bristol Myers Squibb CO

Healthcare
-1.84K
- 10.28%
$44.12 - $59.6 $81.2K - $110K
16.1K $743K
ACN
Accenture PLC

Technology
-465
- 23.38%
$279.23 - $323.21 $130K - $150K
1.52K $456K
MRK
Merck & Co., Inc.

Healthcare
-31
- 0.32%
$73.47 - $87.12 $2.28K - $2.7K
9.56K $757K
EEMV
Ishares Msci Emerging Markets

ETFs
-3.63K
- 36.63%
$54.12 - $62.8 $196K - $228K
6.28K $394K
MRVL
Marvell Technology, Inc.

Technology
-491
- 14.61%
$49.38 - $79.97 $24.2K - $39.3K
2.87K $222K
TGT
Target Corp

Consumer Defensive
-25
- 0.74%
$88.76 - $105.77 $2.22K - $2.64K
3.38K $333K
PRU
Prudential Financial Inc

Financial Services
-476
- 12.7%
$95.12 - $112.71 $45.3K - $53.6K
3.27K $352K
PFE
Pfizer Inc

Healthcare
-1.61K
- 7.23%
$21.59 - $24.84 $34.7K - $39.9K
20.6K $499K
JNJ
Johnson & Johnson

Healthcare
-948
- 12.82%
$146.36 - $159.82 $139K - $152K
6.45K $984K
SYY
Sysco Corp

Consumer Defensive
-874
- 22.74%
$68.0 - $75.91 $59.4K - $66.3K
2.97K $225K
XOM
Exxon Mobil Corp

Energy
-658
- 6.34%
$99.93 - $119.04 $65.8K - $78.3K
9.72K $1.05M
LMT
Lockheed Martin Corp

Industrials
-94
- 10.71%
$430.82 - $486.45 $40.5K - $45.7K
784 $363K
MAR
Marriott International Inc

Consumer Cyclical
-189
- 13.16%
$211.12 - $274.14 $39.9K - $51.8K
1.25K $341K
DVY
Ishares Tr

ETFs
-545
- 5.8%
$118.37 - $134.86 $64.5K - $73.5K
8.85K $1.18M
KHC
Kraft Heinz CO

Consumer Defensive
-108
- 1.22%
$25.61 - $30.81 $2.77K - $3.33K
8.73K $225K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-70
- 4.19%
$468.22 - $566.51 $32.8K - $39.7K
1.6K $907K
AFL
Aflac Inc

Financial Services
-447
- 12.44%
$99.77 - $112.45 $44.6K - $50.3K
3.15K $332K
CMI
Cummins Inc

Industrials
-50
- 6.96%
$267.12 - $336.65 $13.4K - $16.8K
668 $219K
MCD
Mcdonalds Corp

Consumer Cyclical
-125
- 4.35%
$285.55 - $321.23 $35.7K - $40.2K
2.75K $802K
HON
Honeywell International Inc

Industrials
-206
- 7.15%
$182.86 - $232.88 $37.7K - $48K
2.68K $623K
UNP
Union Pacific Corp

Industrials
-134
- 4.03%
$208.27 - $238.46 $27.9K - $32K
3.19K $734K
ENB
Enbridge Inc

Energy
-1.05K
- 8.21%
$41.09 - $47.16 $43.1K - $49.5K
11.7K $532K
EA
Electronic Arts Inc.

Communication Services
-150
- 9.74%
$132.53 - $159.7 $19.9K - $24K
1.39K $222K
SNY
Sanofi

Healthcare
-54
- 1.12%
$47.62 - $55.44 $2.57K - $2.99K
4.78K $231K
Blackrock Inc
-7
- 3.5%
N/A
193 $203K
D
Dominion Energy, Inc

Utilities
-216
- 5.14%
$49.66 - $58.0 $10.7K - $12.5K
3.99K $226K
ADM
Archer Daniels Midland CO

Consumer Defensive
-30
- 0.52%
$41.79 - $54.16 $1.25K - $1.62K
5.74K $303K
DE
Deere & CO

Industrials
-81
- 12.13%
$412.99 - $531.48 $33.5K - $43K
587 $298K
ADP
Automatic Data Processing Inc

Industrials
-27
- 1.56%
$276.76 - $326.81 $7.47K - $8.82K
1.7K $525K
VLO
Valero Energy Corp

Energy
-80
- 2.89%
$104.69 - $141.77 $8.38K - $11.3K
2.69K $361K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-75
- 4.02%
$483.48 - $539.8 $36.3K - $40.5K
1.79K $869K
UL
Unilever PLC

Consumer Defensive
-211
- 1.97%
$57.9 - $65.43 $12.2K - $13.8K
10.5K $643K
ABBV
Abb Vie Inc.

Healthcare
-78
- 1.03%
$170.16 - $206.27 $13.3K - $16.1K
7.48K $1.39M
WMT
Walmart Inc.

Consumer Defensive
-534
- 3.82%
$81.79 - $99.98 $43.7K - $53.4K
13.4K $1.31M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-8
- 0.56%
$416.06 - $551.64 $3.33K - $4.41K
1.43K $788K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-107
- 0.44%
$68.13 - $74.77 $7.29K - $8K
24.2K $1.76M
MMM
3 M CO

Industrials
-97
- 2.6%
$126.09 - $154.15 $12.2K - $15K
3.63K $553K
VZ
Verizon Communications Inc

Communication Services
-55
- 0.22%
$41.67 - $45.62 $2.29K - $2.51K
25.3K $1.09M
KO
Coca Cola CO

Consumer Defensive
-779
- 4.26%
$68.37 - $73.9 $53.3K - $57.6K
17.5K $1.24M
MCK
Mckesson Corp

Healthcare
-81
- 7.32%
$652.83 - $732.78 $52.9K - $59.4K
1.03K $752K
AJG
Arthur J. Gallagher & Co.

Financial Services
-304
- 3.17%
$310.86 - $348.77 $94.5K - $106K
9.3K $2.98M
SPY
Spdr S&P 500 ETF Trust

ETFs
-188
- 1.16%
$496.48 - $617.85 $93.3K - $116K
16.1K $9.93M
Activity Summary
Buys All Purchases 69 New Holdings 15 Increased Positions 54 Sells All Sells 49 Reductions 49 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