Old North State Trust, LLC Buys iShares Russell Mid-Cap Growth ETF, Vanguard Short-Term Inflation-Protected Securities, iShares Russell Top 200 Growth ETF, Sells SPDR Bloomberg Convertible Securities ETF, S&P 500 ETF TRUST ETF, BTC iShares MSCI EAFE Min V

• New Purchases: SMMV, STX, TSM, CC, OGN, ATVI, PXD,
• Added Positions: ISTB, IWP, VTIP, EFA, IWY, KO, MCD, DUK, LLY, IWM, MSFT, LNC, BP, IJH, NVDA, FB, BX, TMUS, CMG, TGT, PFE, IJJ, NKE, VNQ, AMP, MAS, J, BMY, COST, HON, LULU, AMT, ADP, C, EA, CTLT, ZTS, MU, EL, GPN, MA, ZBH, DIS, VLO, UNP, MCK, ACN, ENB, EOG, ADI,
• Reduced Positions: EFAV, USMV, IUSB, DVY, IJR, EEMV, VRP, IVV, VIG, T, IVW, VEA, TFC, WBA, AMGN, VTV, XLNX, XOM, INTC, MCHP, GOVT, GLD, PACW, NEM, ES, DON, VDC, D, NOC, WFC, WM, CAH, BDX, VTRS, IVZ, GILD, RDS.A, DES, DOW, PSX, PPL, TSN, SLB,
• Sold Out: CWB, SPY, SPLV, MDY, XLF, XLK, FXL, QUAL, IJT, VUG, GE, IJS, KBA, GOLD, AES, BACPL.PFD, TTE, SCHR, HAL, VYM, GSLC, MXIM,

For the details of Old North State Trust, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/old+north+state+trust%2C+llc/current-portfolio/portfolio

1. iShares Core 1-5 Year USD Bond ETF (ISTB) - 315,716 shares, 14.37% of the total portfolio. Shares added by 1.95%
2. Apple Inc (AAPL) - 47,267 shares, 5.96% of the total portfolio. Shares added by 0.27%
3. Truist Financial Corp (TFC) - 57,176 shares, 2.99% of the total portfolio. Shares reduced by 1.38%
4. BTC iShares MSCI USA Min Vol Factor ETF (USMV) - 43,776 shares, 2.87% of the total portfolio. Shares reduced by 32.41%
5. Microsoft Corp (MSFT) - 11,261 shares, 2.83% of the total portfolio. Shares added by 1.30%

Old North State Trust, LLC initiated holding in iShares MSCI USA Small-Cap Min Vol Factor ETF. The purchase prices were between $36.7 and $38.83, with an estimated average price of $37.72. The stock is now traded at around $38.700000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,875 shares as of 2021-09-30.

Old North State Trust, LLC initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $108.12 and $124.7, with an estimated average price of $117.53. The stock is now traded at around $114.164000. The impact to a portfolio due to this purchase was 0.02%. The holding were 163 shares as of 2021-09-30.

Old North State Trust, LLC initiated holding in The Chemours Co. The purchase prices were between $27.01 and $35.54, with an estimated average price of $32.44. The stock is now traded at around $28.810000. The impact to a portfolio due to this purchase was 0.02%. The holding were 598 shares as of 2021-09-30.

Old North State Trust, LLC initiated holding in Seagate Technology Holdings PLC. The purchase prices were between $81.57 and $94.13, with an estimated average price of $87.06. The stock is now traded at around $90.690000. The impact to a portfolio due to this purchase was 0.02%. The holding were 298 shares as of 2021-09-30.

Old North State Trust, LLC initiated holding in Organon & Co. The purchase prices were between $28.63 and $35.64, with an estimated average price of $32.03. The stock is now traded at around $36.940000. The impact to a portfolio due to this purchase was 0.02%. The holding were 602 shares as of 2021-09-30.

Old North State Trust, LLC initiated holding in Activision Blizzard Inc. The purchase prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $77.410000. The impact to a portfolio due to this purchase was 0.01%. The holding were 110 shares as of 2021-09-30.

Old North State Trust, LLC added to a holding in iShares Russell Mid-Cap Growth ETF by 243.93%. The purchase prices were between $109.27 and $119.34, with an estimated average price of $114.91. The stock is now traded at around $120.580000. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,098 shares as of 2021-09-30.

Old North State Trust, LLC added to a holding in Vanguard Short-Term Inflation-Protected Securities by 317.73%. The purchase prices were between $51.06 and $51.92, with an estimated average price of $51.58. The stock is now traded at around $52.055000. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,981 shares as of 2021-09-30.

Old North State Trust, LLC added to a holding in iShares MSCI EAFE ETF by 392.00%. The purchase prices were between $76.9 and $82.13, with an estimated average price of $80.01. The stock is now traded at around $81.140000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,476 shares as of 2021-09-30.

Old North State Trust, LLC added to a holding in iShares Russell Top 200 Growth ETF by 189.90%. The purchase prices were between $150.85 and $163.01, with an estimated average price of $157.54. The stock is now traded at around $167.140000. The impact to a portfolio due to this purchase was 0.08%. The holding were 890 shares as of 2021-09-30.

Old North State Trust, LLC added to a holding in BP PLC by 47.45%. The purchase prices were between $23.09 and $27.33, with an estimated average price of $25.08. The stock is now traded at around $28.235000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,350 shares as of 2021-09-30.

Old North State Trust, LLC added to a holding in Masco Corp by 850.00%. The purchase prices were between $55.05 and $62.93, with an estimated average price of $59.33. The stock is now traded at around $64.840000. The impact to a portfolio due to this purchase was 0.02%. The holding were 304 shares as of 2021-09-30.

Old North State Trust, LLC sold out a holding in SPDR Bloomberg Convertible Securities ETF. The sale prices were between $83.45 and $88.58, with an estimated average price of $86.07.

Old North State Trust, LLC sold out a holding in S&P 500 ETF TRUST ETF. The sale prices were between $423.61 and $451.74, with an estimated average price of $439.92.

Old North State Trust, LLC sold out a holding in Invesco S&P 500 Low Volatility ETF. The sale prices were between $60.75 and $64.58, with an estimated average price of $62.89.

Old North State Trust, LLC sold out a holding in S&P MidCap 400 ETF. The sale prices were between $467.11 and $504.69, with an estimated average price of $490.06.

Old North State Trust, LLC sold out a holding in Financial Select Sector SPDR. The sale prices were between $34.96 and $38.83, with an estimated average price of $37.28.

Old North State Trust, LLC sold out a holding in Technology Select Sector SPDR ETF. The sale prices were between $147.65 and $159.42, with an estimated average price of $154.06.