Get Premium to unlock powerful stock data

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

Author's Avatar
insider
Nov 02, 2021
Article's Main Image
Investment company Old North State Trust, LLC (Current Portfolio) buys iShares Russell Mid-Cap Growth ETF, Vanguard Short-Term Inflation-Protected Securities, iShares Russell Top 200 Growth ETF, iShares MSCI EAFE ETF, iShares MSCI USA Small-Cap Min Vol Factor ETF, sells SPDR Bloomberg Convertible Securities ETF, S&P 500 ETF TRUST ETF, BTC iShares MSCI EAFE Min Vol Factor ETF, Invesco S&P 500 Low Volatility ETF, BTC iShares MSCI USA Min Vol Factor ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Old North State Trust, LLC. As of 2021Q3, Old North State Trust, LLC owns 337 stocks with a total value of $112 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Old North State Trust, LLC
  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%
New Purchase: iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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.

New Purchase: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

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.

New Purchase: The Chemours Co (CC)

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.

New Purchase: Seagate Technology Holdings PLC (STX)

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.

New Purchase: Organon & Co (OGN)

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.

New Purchase: Activision Blizzard Inc (ATVI)

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.

Added: iShares Russell Mid-Cap Growth ETF (IWP)

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.

Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)

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.

Added: iShares MSCI EAFE ETF (EFA)

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.

Added: iShares Russell Top 200 Growth ETF (IWY)

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.

Added: BP PLC (BP)

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.

Added: Masco Corp (MAS)

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.

Sold Out: SPDR Bloomberg Convertible Securities ETF (CWB)

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.

Sold Out: S&P 500 ETF TRUST ETF (SPY)

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.

Sold Out: Invesco S&P 500 Low Volatility ETF (SPLV)

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.

Sold Out: S&P MidCap 400 ETF (MDY)

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.

Sold Out: Financial Select Sector SPDR (XLF)

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.

Sold Out: Technology Select Sector SPDR ETF (XLK)

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.



Here is the complete portfolio of Old North State Trust, LLC. Also check out:

1. Old North State Trust, LLC's Undervalued Stocks
2. Old North State Trust, LLC's Top Growth Companies, and
3. Old North State Trust, LLC's High Yield stocks
4. Stocks that Old North State Trust, LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus