- New Purchases: SPLV, LIN, MNST, SCHH, SCHM, BND, SCHA, HRB, CEQP, RNP, WAB, 1WG, DGS, TRGP, TELL, WMB, TGE, SEMG, 5711, PAGP, OKE, NS, ENLC, CI, LNG, WH,
- Added Positions: USMV, KO, IJR, FLOT, DVY, WFC, PFE, EEMV, GPC, MRK, AJG, L, VZ, T, IBM, DUK, LMT, CVX, INTC, MDLZ, XLF, EPD, LNC, MSFT, BMY, ED, XOM, D, BPL, WMT, BLK, COST, DWDP, MET, TAP, RY, XLRE, AMZN, CVS, GE, KHC, PG, SYK, AMT, ADM, BP, FHN, TGT, TJX, ABB, IP, IVZ, LW, LYB, MCD, MDT, NVS, WU, SNY, SLB, SCHW, SON, WBA, WY, APD, GOOG, AIZ, BAC, CAT, CHD, CLX, CCEP, CL, CAG, CMI, DIS, ET, FAST, GIS, IPG, MMP, NOC, NUE, PYPL, PM, PNW, PPL, PRU, PEG, RTN, SBUX, TEVA, TSCO, V, COF, CAH, ETN, FCX, GD, MCK, NEE, PH, VFC, VLO,
- Reduced Positions: PGX, CWB, VXUS, DES, DON, BBT, VNQ, SPY, VO, VEA, CSCO, VBR, QQQ, SYY, UNH, FNB, VIG, VDC, ABBV, STI, XLK, VTV, IJH, IVV, ORCL, WM, NOK, UPS, KMB, HSY, IVW, SLY, VWO, AMGN, VTI, MO, DEM, ENB, MMM, HDV, PBA, VTIP, LLY, MDY, GILD, CB, LH, COP,
- Sold Out: GSY, VB, VCSH, VCR, LDP, MUB, IYR, AMLP, XLU, XLE, IYW, VBK, GTX,
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- iShares Edge MSCI Min Vol USA (USMV) - 254,010 shares, 11.78% of the total portfolio. Shares added by 240.87%
- Coca-Cola Co (KO) - 194,864 shares, 7.20% of the total portfolio. Shares added by 1041.49%
- iShares Core S&P Small-Cap (IJR) - 68,805 shares, 4.19% of the total portfolio. Shares added by 1045.80%
- iShares Select Dividend ETF (DVY) - 38,375 shares, 2.97% of the total portfolio. Shares added by 170.57%
- SPDR S&P 500 (SPY) - 12,485 shares, 2.78% of the total portfolio. Shares reduced by 8.45%
Old North State Trust, LLC initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $52.82. The impact to a portfolio due to this purchase was 1.36%. The holding were 32,662 shares as of .
New Purchase: Linde PLC (LIN)Old North State Trust, LLC initiated holding in Linde PLC. The purchase prices were between $152.29 and $176.63, with an estimated average price of $165.92. The stock is now traded at around $181.11. The impact to a portfolio due to this purchase was 0.07%. The holding were 542 shares as of .
New Purchase: Monster Beverage Corp (MNST)Old North State Trust, LLC initiated holding in Monster Beverage Corp. The purchase prices were between $48 and $65.02, with an estimated average price of $56.89. The stock is now traded at around $54.97. The impact to a portfolio due to this purchase was 0.04%. The holding were 886 shares as of .
New Purchase: H&R Block Inc (HRB)Old North State Trust, LLC initiated holding in H&R Block Inc. The purchase prices were between $23.53 and $25.91, with an estimated average price of $24.6. The stock is now traded at around $25.08. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,668 shares as of .
New Purchase: Schwab U.S. Mid Cap (SCHM)Old North State Trust, LLC initiated holding in Schwab U.S. Mid Cap. The purchase prices were between $46.99 and $55.98, with an estimated average price of $53.53. The stock is now traded at around $56.75. The impact to a portfolio due to this purchase was 0.03%. The holding were 685 shares as of .
New Purchase: Vanguard Total Bond Market ETF (BND)Old North State Trust, LLC initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $79.15 and $81.24, with an estimated average price of $79.84. The stock is now traded at around $80.88. The impact to a portfolio due to this purchase was 0.03%. The holding were 512 shares as of .
Added: iShares Edge MSCI Min Vol USA (USMV)Old North State Trust, LLC added to a holding in iShares Edge MSCI Min Vol USA by 240.87%. The purchase prices were between $51.18 and $58.8, with an estimated average price of $55.95. The stock is now traded at around $59.17. The impact to a portfolio due to this purchase was 8.32%. The holding were 254,010 shares as of .
Added: Coca-Cola Co (KO)Old North State Trust, LLC added to a holding in Coca-Cola Co by 1041.49%. The purchase prices were between $44.69 and $49.79, with an estimated average price of $46.77. The stock is now traded at around $46.64. The impact to a portfolio due to this purchase was 6.57%. The holding were 194,864 shares as of .
Added: iShares Core S&P Small-Cap (IJR)Old North State Trust, LLC added to a holding in iShares Core S&P Small-Cap by 1045.80%. The purchase prices were between $68.34 and $81.18, with an estimated average price of $76.72. The stock is now traded at around $79.49. The impact to a portfolio due to this purchase was 3.82%. The holding were 68,805 shares as of .
Added: iShares Floating Rate Bond (FLOT)Old North State Trust, LLC added to a holding in iShares Floating Rate Bond by 29147.37%. The purchase prices were between $50.32 and $50.91, with an estimated average price of $50.7. The stock is now traded at around $50.84. The impact to a portfolio due to this purchase was 2.44%. The holding were 61,127 shares as of .
Added: iShares Select Dividend ETF (DVY)Old North State Trust, LLC added to a holding in iShares Select Dividend ETF by 170.57%. The purchase prices were between $88.2 and $99.71, with an estimated average price of $95.67. The stock is now traded at around $99.65. The impact to a portfolio due to this purchase was 1.87%. The holding were 38,375 shares as of .
Added: Wells Fargo & Co (WFC)Old North State Trust, LLC added to a holding in Wells Fargo & Co by 330.82%. The purchase prices were between $46.08 and $51.73, with an estimated average price of $49.15. The stock is now traded at around $47.80. The impact to a portfolio due to this purchase was 0.64%. The holding were 21,808 shares as of .
Sold Out: Invesco Ultra Short Duration (GSY)Old North State Trust, LLC sold out a holding in Invesco Ultra Short Duration. The sale prices were between $50.07 and $50.3, with an estimated average price of $50.19.
Sold Out: Vanguard Small-Cap (VB)Old North State Trust, LLC sold out a holding in Vanguard Small-Cap. The sale prices were between $129.63 and $156, with an estimated average price of $148.44.
Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)Old North State Trust, LLC sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $77.86 and $79.79, with an estimated average price of $78.8.
Sold Out: Vanguard Consumer Discretion (VCR)Old North State Trust, LLC sold out a holding in Vanguard Consumer Discretion. The sale prices were between $148.44 and $172.47, with an estimated average price of $164.84.
Sold Out: Cohen & Steers Ltd Duration Pref & Inc (LDP)Old North State Trust, LLC sold out a holding in Cohen & Steers Ltd Duration Pref & Inc. The sale prices were between $21.81 and $24, with an estimated average price of $23.3.
Sold Out: iShares National Muni Bond (MUB)Old North State Trust, LLC sold out a holding in iShares National Muni Bond. The sale prices were between $108.82 and $111.36, with an estimated average price of $109.64.
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