OLD NORTH STATE TRUST, LLC

HTTP://WWW.OLDNORTHSTATETRUST.COM GREENSBORO, NC Trust How do I update this listing?

OLD North State Trust is based out of Greensboro. OLD North State Trust is a large advisory firm with discretionary assets under management (AUM) of $235,950,878 (Form ADV from 2017-03-31). Their last reported 13F filing for Q2 2019 included $138,006,000 in managed 13F securities and a top 10 holdings concentration of 42.58%. OLD North State Trust's largest holding is iShares Edge MSCI Min Vol USA ETF with shares held of 265,811. Whalewisdom has at least 4 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $138.006 Million
  • Prior Market Value $143.298 Million
  • New Purchases5 stocks
  • Additional Purchases65 stocks
  • Sold out of31 stocks
  • Reduced holdings in83 stocks
  • Top 10 Holdings % 42.58 %
  • Turnover % [1]:10.17%
  • Turnover Alt % [2]: 12.01 %
  • Time Held Top20:2.40 quarters
  • Time Held Top10:2.10 quarters
  • Time Held All:2.88 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 3.2%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

OLD NORTH STATE TRUST, LLC
125 SOUTH ELM STREET SUITE 100
GREENSBORO NC    27401
Country: United States

Business Phone: 336-2729944
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NC
Number of employees: 16
Other Business Activities: trust company
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 476,059,000
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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